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
FLCH icon
1101
Franklin FTSE China ETF
FLCH
$242M
$363K ﹤0.01%
16,728
+9,871
BPOP icon
1102
Popular Inc
BPOP
$7.67B
$359K ﹤0.01%
3,258
-3
PRU icon
1103
Prudential Financial
PRU
$37.2B
$358K ﹤0.01%
3,333
+1,835
FDL icon
1104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$353K ﹤0.01%
8,424
+4,291
CBRE icon
1105
CBRE Group
CBRE
$45.4B
$350K ﹤0.01%
2,497
+1,027
F icon
1106
Ford
F
$52.6B
$349K ﹤0.01%
32,124
+21,456
PRF icon
1107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$344K ﹤0.01%
8,143
+3,931
VKTX icon
1108
Viking Therapeutics
VKTX
$4.16B
$342K ﹤0.01%
12,917
+2
NI icon
1109
NiSource
NI
$20.6B
$341K ﹤0.01%
8,445
+5,956
EEM icon
1110
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$340K ﹤0.01%
7,049
-2,183
TEVA icon
1111
Teva Pharmaceuticals
TEVA
$27.5B
$336K ﹤0.01%
20,075
+11,613
DY icon
1112
Dycom Industries
DY
$8.29B
$335K ﹤0.01%
1,371
+72
EWL icon
1113
iShares MSCI Switzerland ETF
EWL
$1.33B
$335K ﹤0.01%
6,105
-1,507
IEX icon
1114
IDEX
IEX
$12.6B
$333K ﹤0.01%
1,899
+1,333
OKE icon
1115
Oneok
OKE
$42.9B
$330K ﹤0.01%
4,047
+1,848
CRH icon
1116
CRH
CRH
$75.7B
$327K ﹤0.01%
3,562
+1,437
UCON icon
1117
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$324K ﹤0.01%
13,029
-1,337
TEF icon
1118
Telefonica
TEF
$23.5B
$323K ﹤0.01%
61,705
+38,193
FIX icon
1119
Comfort Systems
FIX
$33.7B
$322K ﹤0.01%
600
+291
VRT icon
1120
Vertiv
VRT
$68.7B
$321K ﹤0.01%
2,497
+1,945
EWU icon
1121
iShares MSCI United Kingdom ETF
EWU
$2.92B
$320K ﹤0.01%
8,047
+5,285
ON icon
1122
ON Semiconductor
ON
$19.6B
$318K ﹤0.01%
6,062
-78,103
VLO icon
1123
Valero Energy
VLO
$53.6B
$316K ﹤0.01%
2,348
+858
GTLS icon
1124
Chart Industries
GTLS
$9.02B
$310K ﹤0.01%
1,880
-121
KOF icon
1125
Coca-Cola Femsa
KOF
$18.9B
$308K ﹤0.01%
3,183
+17
43 44
45
46 47