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
UCON icon
1151
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$351K ﹤0.01%
13,952
+923
GWW icon
1152
W.W. Grainger
GWW
$49.1B
$347K ﹤0.01%
364
+135
BHVN icon
1153
Biohaven
BHVN
$1.52B
$343K ﹤0.01%
22,830
+2,065
VOOG icon
1154
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$339K ﹤0.01%
779
-527
GEN icon
1155
Gen Digital
GEN
$17.1B
$338K ﹤0.01%
11,910
+6,416
BF.B icon
1156
Brown-Forman Class B
BF.B
$14.3B
$336K ﹤0.01%
12,391
+4,647
QEFA icon
1157
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$959M
$332K ﹤0.01%
3,775
+209
SCHF icon
1158
Schwab International Equity ETF
SCHF
$52.9B
$332K ﹤0.01%
14,246
+3,963
PECO icon
1159
Phillips Edison & Co
PECO
$4.37B
$329K ﹤0.01%
9,597
+8,803
XLE icon
1160
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$329K ﹤0.01%
3,686
+286
PTNQ icon
1161
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$329K ﹤0.01%
4,240
+1,718
EWL icon
1162
iShares MSCI Switzerland ETF
EWL
$1.51B
$329K ﹤0.01%
5,947
-158
POOL icon
1163
Pool Corp
POOL
$8.95B
$327K ﹤0.01%
1,053
+107
VKTX icon
1164
Viking Therapeutics
VKTX
$4.21B
$326K ﹤0.01%
12,397
-520
UMBF icon
1165
UMB Financial
UMBF
$9.11B
$324K ﹤0.01%
2,734
+73
PNR icon
1166
Pentair
PNR
$17.3B
$322K ﹤0.01%
2,910
+511
EWU icon
1167
iShares MSCI United Kingdom ETF
EWU
$2.76B
$321K ﹤0.01%
7,651
-396
ON icon
1168
ON Semiconductor
ON
$22.5B
$316K ﹤0.01%
6,401
+339
GSST icon
1169
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
$312K ﹤0.01%
6,158
-1,138
DRI icon
1170
Darden Restaurants
DRI
$21.3B
$312K ﹤0.01%
1,638
-57
EPD icon
1171
Enterprise Products Partners
EPD
$69.7B
$311K ﹤0.01%
9,956
+849
XT icon
1172
iShares Future Exponential Technologies ETF
XT
$3.7B
$311K ﹤0.01%
4,319
+683
PRFZ icon
1173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$309K ﹤0.01%
6,805
+897
BPOP icon
1174
Popular Inc
BPOP
$8.06B
$308K ﹤0.01%
2,427
-831
L icon
1175
Loews
L
$21.6B
$306K ﹤0.01%
3,048
+1,081
45 46
47
48 49