AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMS
976
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$175M
$982K ﹤0.01%
+37,637
GEHC icon
977
GE HealthCare
GEHC
$38B
$973K ﹤0.01%
12,963
+3,856
LEA icon
978
Lear
LEA
$5.59B
$964K ﹤0.01%
9,583
+469
PIPR icon
979
Piper Sandler
PIPR
$6B
$963K ﹤0.01%
2,776
+2,742
CGCB icon
980
Capital Group Core Bond ETF
CGCB
$3.42B
$955K ﹤0.01%
35,931
+26,572
SIVR icon
981
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$940K ﹤0.01%
21,129
+20,935
FBIN icon
982
Fortune Brands Innovations
FBIN
$5.91B
$935K ﹤0.01%
17,520
+17,487
NVST icon
983
Envista
NVST
$3.55B
$929K ﹤0.01%
45,614
+2,748
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$928K ﹤0.01%
14,534
+851
SAN icon
985
Banco Santander
SAN
$164B
$926K ﹤0.01%
88,374
+36,683
NUSA icon
986
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$920K ﹤0.01%
39,235
+4,431
MCO icon
987
Moody's
MCO
$85.7B
$913K ﹤0.01%
1,916
-2,007
MTD icon
988
Mettler-Toledo International
MTD
$28.4B
$912K ﹤0.01%
743
+52
CLX icon
989
Clorox
CLX
$12.5B
$912K ﹤0.01%
7,395
+4,007
AZO icon
990
AutoZone
AZO
$56.8B
$908K ﹤0.01%
212
+3
XENE icon
991
Xenon Pharmaceuticals
XENE
$3.37B
$906K ﹤0.01%
22,566
+1,316
FERG icon
992
Ferguson
FERG
$45.6B
$906K ﹤0.01%
4,033
+277
KVUE icon
993
Kenvue
KVUE
$32.9B
$895K ﹤0.01%
55,174
-53,749
AVNT icon
994
Avient
AVNT
$2.79B
$895K ﹤0.01%
27,160
+2,111
WDAY icon
995
Workday
WDAY
$58.3B
$895K ﹤0.01%
3,716
-35,897
CNH
996
CNH Industrial
CNH
$11.9B
$893K ﹤0.01%
82,338
-70,005
FFIV icon
997
F5
FFIV
$14.9B
$890K ﹤0.01%
2,754
+1,479
BWX icon
998
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$882K ﹤0.01%
38,336
+16
WM icon
999
Waste Management
WM
$84.5B
$878K ﹤0.01%
3,977
+244
FTRE icon
1000
Fortrea Holdings
FTRE
$1.39B
$867K ﹤0.01%
102,999
+635
38 39
40
41 42