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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$109M 0.22%
996,590
-19,425
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$108M 0.22%
742,771
+21,418
CFG icon
78
Citizens Financial Group
CFG
$28.6B
$107M 0.22%
1,788,249
+111,135
VCRB icon
79
Vanguard Core Bond ETF
VCRB
$7B
$107M 0.22%
1,384,876
+24,268
SCHW
80
Charles Schwab
SCHW
$158B
$105M 0.21%
1,113,927
+106,214
HIG icon
81
Hartford Financial Services
HIG
$35.5B
$104M 0.21%
768,041
+32,135
NXT icon
82
Nextpower Inc
NXT
$18.3B
$101M 0.21%
840,966
+413,142
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$101M 0.21%
1,217,898
-22,634
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.59B
$100M 0.2%
1,965,478
+46,823
ACGL icon
85
Arch Capital
ACGL
$32B
$99.5M 0.2%
1,036,532
+49,262
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$99.1M 0.2%
1,702,479
+10,215
EWC icon
87
iShares MSCI Canada ETF
EWC
$5.71B
$98.6M 0.2%
1,800,052
+91,652
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$79.4B
$98M 0.2%
662,033
-36,017
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$97.7M 0.2%
2,875,490
-15,955
VGT icon
90
Vanguard Information Technology ETF
VGT
$142B
$94.6M 0.19%
1,085,208
+149,936
EG icon
91
Everest Group
EG
$13.4B
$94.1M 0.19%
287,847
+7,539
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$93.5M 0.19%
2,048,361
-180,252
BKNG icon
93
Booking.com
BKNG
$128B
$93.3M 0.19%
553,900
+130,675
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
$91.8M 0.19%
690,636
-8,917
V icon
95
Visa
V
$613B
$90.4M 0.18%
299,159
+53,725
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$7.12B
$89.3M 0.18%
4,376,443
+350,878
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$89M 0.18%
2,289,602
+714
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$89M 0.18%
3,103,772
+260,437
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$88.9M 0.18%
1,691,633
+81,706
AFL icon
100
Aflac
AFL
$60B
$88M 0.18%
801,692
-70,926
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4
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