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
ALC icon
1051
Alcon
ALC
$38.8B
$481K ﹤0.01%
5,443
-289
PRCT icon
1052
Procept Biorobotics
PRCT
$1.74B
$480K ﹤0.01%
8,333
+407
IWR icon
1053
iShares Russell Mid-Cap ETF
IWR
$46.5B
$477K ﹤0.01%
5,190
+2,053
VTWO icon
1054
Vanguard Russell 2000 ETF
VTWO
$13.6B
$474K ﹤0.01%
5,434
+353
CBT icon
1055
Cabot Corp
CBT
$3.5B
$473K ﹤0.01%
6,302
+121
JHMM icon
1056
John Hancock Multifactor Mid Cap ETF
JHMM
$4.58B
$471K ﹤0.01%
7,697
-459
FTI icon
1057
TechnipFMC
FTI
$18.1B
$468K ﹤0.01%
13,584
+1,676
SHYL icon
1058
Xtrackers Short Duration High Yield Bond ETF
SHYL
$247M
$468K ﹤0.01%
10,320
-1,896
FALN icon
1059
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$466K ﹤0.01%
17,172
-440
FCPT icon
1060
Four Corners Property Trust
FCPT
$2.44B
$463K ﹤0.01%
+17,200
ROST icon
1061
Ross Stores
ROST
$58.6B
$459K ﹤0.01%
3,600
+1,335
CGNG
1062
Capital Group New Geography Equity ETF
CGNG
$1.24B
$458K ﹤0.01%
+15,893
RAL
1063
Ralliant Corp
RAL
$5.76B
$456K ﹤0.01%
+9,408
MFG icon
1064
Mizuho Financial
MFG
$90.9B
$456K ﹤0.01%
82,042
+30,199
MKTX icon
1065
MarketAxess Holdings
MKTX
$6.77B
$453K ﹤0.01%
2,029
+863
IQLT icon
1066
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$452K ﹤0.01%
10,459
+683
STX icon
1067
Seagate
STX
$59.9B
$451K ﹤0.01%
3,125
+1,806
NEM icon
1068
Newmont
NEM
$109B
$446K ﹤0.01%
7,662
+6,365
NWSA icon
1069
News Corp Class A
NWSA
$14.6B
$443K ﹤0.01%
14,920
-8,043
PCVX icon
1070
Vaxcyte
PCVX
$6.07B
$442K ﹤0.01%
13,610
-814
WSO icon
1071
Watsco Inc
WSO
$13.7B
$439K ﹤0.01%
994
+339
G icon
1072
Genpact
G
$8.1B
$434K ﹤0.01%
9,872
+2,897
NUSC icon
1073
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$431K ﹤0.01%
10,569
+596
SAN icon
1074
Banco Santander
SAN
$173B
$429K ﹤0.01%
51,691
+47,317
CINF icon
1075
Cincinnati Financial
CINF
$25.6B
$429K ﹤0.01%
2,880
+1,098
41 42
43
44 45