AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$325M
3
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
+$392M
2
+$129M
3
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$41.5B
$97.4M 0.23%
1,037,313
+212,243
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$93.7M 0.22%
3,208,414
+39,996
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$8.97B
$93.3M 0.22%
1,827,837
-188,895
HIG icon
79
Hartford Financial Services
HIG
$35.7B
$92.9M 0.22%
732,331
-28,007
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$92.9M 0.22%
969,956
+430,111
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$95.1B
$91.3M 0.22%
360,640
-1,144
INGR icon
82
Ingredion
INGR
$6.78B
$87.4M 0.21%
644,210
+67,364
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$87M 0.21%
1,597,693
+1,384,944
VCRB icon
84
Vanguard Core Bond ETF
VCRB
$3.81B
$86.6M 0.2%
1,115,767
+983,468
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$86.1M 0.2%
836,908
-18,480
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$85.6M 0.2%
176,188
+41,510
LVHI icon
87
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$84.6M 0.2%
2,600,468
+92,976
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$84.5M 0.2%
2,876,712
-817,438
BWZ icon
89
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$84.4M 0.2%
3,007,707
+3,007,608
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$84.4M 0.2%
2,355,240
-738,376
XOM icon
91
Exxon Mobil
XOM
$483B
$83.7M 0.2%
776,240
+108,291
IGF icon
92
iShares Global Infrastructure ETF
IGF
$8.24B
$83.4M 0.2%
1,408,974
+1,408,890
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$82.6M 0.2%
1,159,039
-71,289
EUFN icon
94
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$82.1M 0.19%
+2,595,130
IUSB icon
95
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$78.6M 0.19%
1,700,347
+248,350
NRG icon
96
NRG Energy
NRG
$32.9B
$77.9M 0.18%
485,224
-255,501
VB icon
97
Vanguard Small-Cap ETF
VB
$66.2B
$76.1M 0.18%
320,964
+29,566
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64.6B
$75.9M 0.18%
569,534
-56,243
CFG icon
99
Citizens Financial Group
CFG
$21.9B
$75.6M 0.18%
1,690,454
+342,917
IGLB icon
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$75.5M 0.18%
1,504,481
-175,770
2 3
4
5 6