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
$49B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$207M
3
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

1
+$561M
2
+$80.7M
3
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$44B
$90.6M 0.18%
2,288,888
-24,098
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$88.4M 0.18%
2,364,213
-214,958
VGT icon
103
Vanguard Information Technology ETF
VGT
$15.5B
$88.1M 0.18%
116,909
+31,735
V icon
104
Visa
V
$644B
$86.1M 0.18%
245,434
+25,513
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$85.1M 0.17%
1,609,927
+233,657
IAU icon
106
iShares Gold Trust
IAU
$72.8B
$84.8M 0.17%
1,044,313
+319,159
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.65B
$84.5M 0.17%
4,025,565
+713,410
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$83.8M 0.17%
1,829,183
-21,221
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$83.7M 0.17%
1,797,858
+39,067
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$82M 0.17%
2,843,335
+207,365
WSM icon
111
Williams-Sonoma
WSM
$22.3B
$81.5M 0.17%
456,165
+9,194
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$81.3M 0.17%
911,754
-171,767
LVHI icon
113
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$81.2M 0.17%
2,205,917
-224,474
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$77.5M 0.16%
635,843
+635,782
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$77M 0.16%
1,522,345
+80,577
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$76.8M 0.16%
495,382
-88,541
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.6B
$76.3M 0.16%
861,933
+26,059
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$75.6M 0.15%
686,636
+12,683
VB icon
119
Vanguard Small-Cap ETF
VB
$75.5B
$75.3M 0.15%
292,043
+8,503
IGLB icon
120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$75.1M 0.15%
1,488,126
+6,438
AMGN icon
121
Amgen
AMGN
$182B
$74.7M 0.15%
228,134
+14,341
PHM icon
122
Pultegroup
PHM
$23B
$74.3M 0.15%
633,320
+33,929
INGR icon
123
Ingredion
INGR
$7.13B
$73.3M 0.15%
665,228
+14,132
PEG icon
124
Public Service Enterprise Group
PEG
$39.7B
$73.1M 0.15%
909,745
+15,795
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$72.2M 0.15%
1,541,745
-132,382
3 4
5
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