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
CGXU icon
1076
Capital Group International Focus Equity ETF
CGXU
$4.35B
$566K ﹤0.01%
19,113
+16,764
ALLY icon
1077
Ally Financial
ALLY
$14.1B
$561K ﹤0.01%
14,302
+25
ROK icon
1078
Rockwell Automation
ROK
$46.4B
$553K ﹤0.01%
1,581
+337
SPSB icon
1079
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$550K ﹤0.01%
18,144
+3,965
ICLR icon
1080
Icon
ICLR
$14.5B
$548K ﹤0.01%
3,134
+2,707
CINF icon
1081
Cincinnati Financial
CINF
$25.7B
$546K ﹤0.01%
3,453
+573
MGC icon
1082
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$546K ﹤0.01%
2,235
+619
NMR icon
1083
Nomura Holdings
NMR
$24.4B
$545K ﹤0.01%
74,968
+39,201
CBT icon
1084
Cabot Corp
CBT
$3.63B
$542K ﹤0.01%
7,123
+821
FALN icon
1085
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$541K ﹤0.01%
19,478
+2,306
NUSC icon
1086
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$532K ﹤0.01%
12,068
+1,499
COMT icon
1087
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$581M
$528K ﹤0.01%
19,670
+726
CNI icon
1088
Canadian National Railway
CNI
$60.3B
$526K ﹤0.01%
5,576
+486
HQY icon
1089
HealthEquity
HQY
$8.32B
$525K ﹤0.01%
5,539
+72
APTV icon
1090
Aptiv
APTV
$17.3B
$518K ﹤0.01%
6,004
+193
WAT icon
1091
Waters Corp
WAT
$23.4B
$514K ﹤0.01%
1,715
-369
G icon
1092
Genpact
G
$8.17B
$513K ﹤0.01%
12,247
+2,375
CBRE icon
1093
CBRE Group
CBRE
$47.8B
$513K ﹤0.01%
3,256
+759
LPLA icon
1094
LPL Financial
LPLA
$31B
$511K ﹤0.01%
1,537
+72
JHMM icon
1095
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$511K ﹤0.01%
7,902
+205
PRU icon
1096
Prudential Financial
PRU
$41B
$511K ﹤0.01%
4,925
+1,592
TEF icon
1097
Telefonica
TEF
$23.8B
$501K ﹤0.01%
98,562
+36,857
VRT icon
1098
Vertiv
VRT
$68.3B
$498K ﹤0.01%
3,300
+803
DECK icon
1099
Deckers Outdoor
DECK
$14.8B
$496K ﹤0.01%
4,897
-184
SDY icon
1100
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$496K ﹤0.01%
3,539
-234,240
42 43
44
45 46