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
LULU icon
1126
lululemon athletica
LULU
$22.2B
$435K ﹤0.01%
2,442
+44
IEX icon
1127
IDEX
IEX
$13.6B
$435K ﹤0.01%
2,670
+771
PYPL icon
1128
PayPal
PYPL
$57.7B
$431K ﹤0.01%
6,433
+737
TCBK icon
1129
TriCo Bancshares
TCBK
$1.62B
$430K ﹤0.01%
9,680
-95
DFAI icon
1130
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$430K ﹤0.01%
11,821
+301
LNG icon
1131
Cheniere Energy
LNG
$41.2B
$429K ﹤0.01%
1,827
+158
NTAP icon
1132
NetApp
NTAP
$23.6B
$429K ﹤0.01%
3,624
-135
OXY icon
1133
Occidental Petroleum
OXY
$40.6B
$427K ﹤0.01%
9,029
+2,301
STLA icon
1134
Stellantis
STLA
$34.1B
$425K ﹤0.01%
45,470
+16,943
NI icon
1135
NiSource
NI
$19.7B
$422K ﹤0.01%
9,746
+1,301
ALC icon
1136
Alcon
ALC
$38.7B
$417K ﹤0.01%
5,600
+157
WAB icon
1137
Wabtec
WAB
$37.2B
$415K ﹤0.01%
2,072
-6,164
PRF icon
1138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$412K ﹤0.01%
9,123
+980
FV icon
1139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$409K ﹤0.01%
6,598
-35
VTWO icon
1140
Vanguard Russell 2000 ETF
VTWO
$14B
$407K ﹤0.01%
4,157
-1,277
FNDX icon
1141
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$396K ﹤0.01%
15,045
-305
DFGR icon
1142
Dimensional Global Real Estate ETF
DFGR
$2.89B
$382K ﹤0.01%
13,972
+322
DIA icon
1143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$378K ﹤0.01%
815
-525
FDL icon
1144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$375K ﹤0.01%
8,645
+221
FTC icon
1145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$370K ﹤0.01%
2,306
+383
AWK icon
1146
American Water Works
AWK
$25.4B
$366K ﹤0.01%
2,628
+607
WIX icon
1147
WIX.com
WIX
$5.64B
$361K ﹤0.01%
2,030
+200
PAYO icon
1148
Payoneer
PAYO
$2.1B
$359K ﹤0.01%
59,340
-998
MSTR icon
1149
Strategy Inc
MSTR
$52.7B
$356K ﹤0.01%
1,106
-122
OKE icon
1150
Oneok
OKE
$46.3B
$355K ﹤0.01%
4,863
+816
44 45
46
47 48