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
$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
GTO icon
976
Invesco Total Return Bond ETF
GTO
$1.93B
$763K ﹤0.01%
16,277
+4,769
CGBL icon
977
Capital Group Core Balanced ETF
CGBL
$3.39B
$758K ﹤0.01%
+22,668
WPC icon
978
W.P. Carey
WPC
$14.8B
$746K ﹤0.01%
11,966
+1,175
EL icon
979
Estee Lauder
EL
$31.6B
$732K ﹤0.01%
9,061
+5,197
ARW icon
980
Arrow Electronics
ARW
$5.75B
$730K ﹤0.01%
5,726
+212
BRK.A icon
981
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K ﹤0.01%
1
WAT icon
982
Waters Corp
WAT
$22.1B
$727K ﹤0.01%
2,084
+539
SBRA icon
983
Sabra Healthcare REIT
SBRA
$4.71B
$723K ﹤0.01%
39,216
+35,609
KNX icon
984
Knight Transportation
KNX
$7.52B
$721K ﹤0.01%
16,302
-513
RF icon
985
Regions Financial
RF
$21.8B
$711K ﹤0.01%
30,246
+7,870
BMRN icon
986
BioMarin Pharmaceuticals
BMRN
$9.89B
$706K ﹤0.01%
12,836
+5,829
OUT icon
987
Outfront Media
OUT
$3.37B
$700K ﹤0.01%
42,908
+909
GPN icon
988
Global Payments
GPN
$18B
$699K ﹤0.01%
8,738
+3,938
GMED icon
989
Globus Medical
GMED
$11.3B
$695K ﹤0.01%
11,773
-227
IBMR icon
990
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$690K ﹤0.01%
27,338
+17,671
AOK icon
991
iShares Core Conservative Allocation ETF
AOK
$658M
$686K ﹤0.01%
17,556
-767
MCHP icon
992
Microchip Technology
MCHP
$30.4B
$678K ﹤0.01%
9,629
-17,142
CARS icon
993
Cars.com
CARS
$685M
$677K ﹤0.01%
57,128
+19,894
GEHC icon
994
GE HealthCare
GEHC
$33.3B
$675K ﹤0.01%
9,107
+2,868
IWO icon
995
iShares Russell 2000 Growth ETF
IWO
$13B
$670K ﹤0.01%
2,344
-1,179
FAST icon
996
Fastenal
FAST
$46.9B
$668K ﹤0.01%
15,895
+4,273
XENE icon
997
Xenon Pharmaceuticals
XENE
$2.96B
$665K ﹤0.01%
21,250
+1,316
SMMT icon
998
Summit Therapeutics
SMMT
$13.5B
$661K ﹤0.01%
+31,084
FEMB icon
999
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$657K ﹤0.01%
22,759
+22,241
ADM icon
1000
Archer Daniels Midland
ADM
$27.4B
$656K ﹤0.01%
12,436
+1,408
38 39
40
41 42