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
SPSB icon
1076
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$428K ﹤0.01%
14,179
-83
PYPL icon
1077
PayPal
PYPL
$54.6B
$423K ﹤0.01%
5,696
+4,224
DLR icon
1078
Digital Realty Trust
DLR
$53.1B
$419K ﹤0.01%
2,404
+1,399
ABEV icon
1079
Ambev
ABEV
$38.5B
$414K ﹤0.01%
171,943
+103,095
PAYO icon
1080
Payoneer
PAYO
$2B
$413K ﹤0.01%
60,338
-2,860
ROK icon
1081
Rockwell Automation
ROK
$43.7B
$413K ﹤0.01%
1,244
-1,952
ASND icon
1082
Ascendis Pharma
ASND
$13B
$410K ﹤0.01%
2,378
+2,309
CLX icon
1083
Clorox
CLX
$12.3B
$407K ﹤0.01%
3,388
+2,880
LNG icon
1084
Cheniere Energy
LNG
$41.8B
$406K ﹤0.01%
1,669
+1,465
BKH icon
1085
Black Hills Corp
BKH
$5.24B
$404K ﹤0.01%
7,195
+279
SKM icon
1086
SK Telecom
SKM
$7.88B
$401K ﹤0.01%
17,189
-2,009
NTAP icon
1087
NetApp
NTAP
$21.2B
$401K ﹤0.01%
3,759
+3,460
DFAI icon
1088
Dimensional International Core Equity Market ETF
DFAI
$12.8B
$398K ﹤0.01%
11,520
-5,746
APTV icon
1089
Aptiv
APTV
$16.4B
$396K ﹤0.01%
5,811
+805
TCBK icon
1090
TriCo Bancshares
TCBK
$1.54B
$396K ﹤0.01%
+9,775
FV icon
1091
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$393K ﹤0.01%
6,633
+622
ITB icon
1092
iShares US Home Construction ETF
ITB
$2.59B
$390K ﹤0.01%
4,185
+183
FNDX icon
1093
Schwab Fundamental US Large Company Index ETF
FNDX
$22.1B
$377K ﹤0.01%
15,350
+11,190
FFIV icon
1094
F5
FFIV
$14.8B
$375K ﹤0.01%
1,275
+330
DRI icon
1095
Darden Restaurants
DRI
$21.4B
$370K ﹤0.01%
1,695
+322
GSST icon
1096
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.22B
$369K ﹤0.01%
+7,296
DFGR icon
1097
Dimensional Global Real Estate ETF
DFGR
$2.97B
$366K ﹤0.01%
13,650
-1,887
GLW icon
1098
Corning
GLW
$75.1B
$366K ﹤0.01%
6,964
+5,733
BIV icon
1099
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$363K ﹤0.01%
4,700
+1,210
MGC icon
1100
Vanguard Mega Cap 300 Index ETF
MGC
$9.13B
$363K ﹤0.01%
1,616
-2,709
42 43
44
45 46