AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
NTR icon
1101
Nutrien
NTR
$39.9B
$495K ﹤0.01%
8,429
+3,892
MCHP icon
1102
Microchip Technology
MCHP
$33.5B
$494K ﹤0.01%
7,693
-1,936
STT icon
1103
State Street
STT
$33.8B
$492K ﹤0.01%
4,241
+1,433
SHYL icon
1104
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
$484K ﹤0.01%
10,653
+333
BKH icon
1105
Black Hills Corp
BKH
$5.47B
$484K ﹤0.01%
7,856
+661
SU icon
1106
Suncor Energy
SU
$70.7B
$483K ﹤0.01%
11,545
+5,450
PCVX icon
1107
Vaxcyte
PCVX
$7.86B
$480K ﹤0.01%
13,322
-288
EEM icon
1108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$477K ﹤0.01%
8,925
+1,876
IQLT icon
1109
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$473K ﹤0.01%
10,694
+235
OTIS icon
1110
Otis Worldwide
OTIS
$32.3B
$470K ﹤0.01%
5,141
+2,036
HEFA icon
1111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$469K ﹤0.01%
11,847
-9,928
NWSA icon
1112
News Corp Class A
NWSA
$13.1B
$469K ﹤0.01%
15,268
+348
MKTX icon
1113
MarketAxess Holdings
MKTX
$6.4B
$467K ﹤0.01%
2,681
+652
DLR icon
1114
Digital Realty Trust
DLR
$61.7B
$465K ﹤0.01%
2,690
+286
BIV icon
1115
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$464K ﹤0.01%
5,940
+1,240
IX icon
1116
ORIX
IX
$32.9B
$462K ﹤0.01%
17,691
-10,454
WSO icon
1117
Watsco Inc
WSO
$15B
$461K ﹤0.01%
1,139
+145
ITB icon
1118
iShares US Home Construction ETF
ITB
$2.4B
$453K ﹤0.01%
4,221
+36
SPXC icon
1119
SPX Corp
SPXC
$9.95B
$452K ﹤0.01%
2,420
+895
PSX icon
1120
Phillips 66
PSX
$69.2B
$448K ﹤0.01%
3,291
+906
VLO icon
1121
Valero Energy
VLO
$69B
$447K ﹤0.01%
2,625
+277
FCPT icon
1122
Four Corners Property Trust
FCPT
$2.81B
$444K ﹤0.01%
18,213
+1,013
EMXC icon
1123
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$440K ﹤0.01%
6,524
-11,640
F icon
1124
Ford
F
$46.6B
$439K ﹤0.01%
36,714
+4,590
IFF icon
1125
International Flavors & Fragrances
IFF
$17.8B
$435K ﹤0.01%
7,072
-15,990
43 44
45
46 47