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
OTIS icon
1126
Otis Worldwide
OTIS
$34B
$307K ﹤0.01%
3,105
+2,052
STRL icon
1127
Sterling Infrastructure
STRL
$9.41B
$305K ﹤0.01%
1,321
-51
QEFA icon
1128
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$970M
$304K ﹤0.01%
3,566
-920
SHE icon
1129
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$302K ﹤0.01%
+2,421
STT icon
1130
State Street
STT
$36B
$299K ﹤0.01%
2,808
+1,874
GSIE icon
1131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.87B
$298K ﹤0.01%
7,513
+3,337
SFY icon
1132
SoFi Select 500 ETF
SFY
$562M
$297K ﹤0.01%
2,517
+1,693
BHVN icon
1133
Biohaven
BHVN
$1.5B
$293K ﹤0.01%
20,765
-1,203
FTC icon
1134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$290K ﹤0.01%
1,923
-936
WIX icon
1135
WIX.com
WIX
$5.7B
$290K ﹤0.01%
1,830
-8,556
XLE icon
1136
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$288K ﹤0.01%
6,800
-204,362
DOW icon
1137
Dow Inc
DOW
$16.6B
$286K ﹤0.01%
10,808
+10,688
STLA icon
1138
Stellantis
STLA
$31.5B
$286K ﹤0.01%
28,527
-487,150
ODFL icon
1139
Old Dominion Freight Line
ODFL
$32.8B
$285K ﹤0.01%
1,756
+167
PSX icon
1140
Phillips 66
PSX
$52B
$285K ﹤0.01%
2,385
-688
RDY icon
1141
Dr. Reddy's Laboratories
RDY
$11.7B
$283K ﹤0.01%
18,849
-182,748
OXY icon
1142
Occidental Petroleum
OXY
$40.5B
$283K ﹤0.01%
6,728
+5,168
EPD icon
1143
Enterprise Products Partners
EPD
$69.4B
$282K ﹤0.01%
9,107
+2,795
SBAC icon
1144
SBA Communications
SBAC
$20.6B
$281K ﹤0.01%
1,197
+480
AWK icon
1145
American Water Works
AWK
$25.5B
$281K ﹤0.01%
2,021
+1,304
UMBF icon
1146
UMB Financial
UMBF
$8.74B
$280K ﹤0.01%
2,661
-50
AVY icon
1147
Avery Dennison
AVY
$14.1B
$279K ﹤0.01%
1,588
+1,446
POOL icon
1148
Pool Corp
POOL
$8.52B
$276K ﹤0.01%
946
+72
IRM icon
1149
Iron Mountain
IRM
$24.5B
$276K ﹤0.01%
2,686
+1,371
UPRO icon
1150
ProShares UltraPro S&P 500
UPRO
$4.73B
$269K ﹤0.01%
+2,943
44 45
46
47 48