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
UCON icon
1151
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$351K ﹤0.01%
13,952
+923
GWW icon
1152
W.W. Grainger
GWW
$50.9B
$347K ﹤0.01%
364
+135
BHVN icon
1153
Biohaven
BHVN
$1.44B
$343K ﹤0.01%
22,830
+2,065
VOOG icon
1154
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$339K ﹤0.01%
779
-527
GEN icon
1155
Gen Digital
GEN
$12.5B
$338K ﹤0.01%
11,910
+6,416
BF.B icon
1156
Brown-Forman Class B
BF.B
$10.8B
$336K ﹤0.01%
12,391
+4,647
QEFA icon
1157
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$332K ﹤0.01%
3,775
+209
SCHF icon
1158
Schwab International Equity ETF
SCHF
$57.1B
$332K ﹤0.01%
14,246
+3,963
PECO icon
1159
Phillips Edison & Co
PECO
$4.8B
$329K ﹤0.01%
9,597
+8,803
XLE icon
1160
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$329K ﹤0.01%
7,372
+572
PTNQ icon
1161
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$329K ﹤0.01%
4,240
+1,718
EWL icon
1162
iShares MSCI Switzerland ETF
EWL
$1.55B
$329K ﹤0.01%
5,947
-158
POOL icon
1163
Pool Corp
POOL
$7.6B
$327K ﹤0.01%
1,053
+107
VKTX icon
1164
Viking Therapeutics
VKTX
$4.12B
$326K ﹤0.01%
12,397
-520
UMBF icon
1165
UMB Financial
UMBF
$8.4B
$324K ﹤0.01%
2,734
+73
PNR icon
1166
Pentair
PNR
$14.4B
$322K ﹤0.01%
2,910
+511
EWU icon
1167
iShares MSCI United Kingdom ETF
EWU
$3.02B
$321K ﹤0.01%
7,651
-396
ON icon
1168
ON Semiconductor
ON
$23.1B
$316K ﹤0.01%
6,401
+339
GSST icon
1169
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$312K ﹤0.01%
6,158
-1,138
DRI icon
1170
Darden Restaurants
DRI
$23.3B
$312K ﹤0.01%
1,638
-57
EPD icon
1171
Enterprise Products Partners
EPD
$80B
$311K ﹤0.01%
9,956
+849
XT icon
1172
iShares Future Exponential Technologies ETF
XT
$3.47B
$311K ﹤0.01%
4,319
+683
PRFZ icon
1173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$309K ﹤0.01%
6,805
+897
BPOP icon
1174
Popular Inc
BPOP
$8.49B
$308K ﹤0.01%
2,427
-831
L icon
1175
Loews
L
$22.3B
$306K ﹤0.01%
3,048
+1,081
45 46
47
48 49