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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$87.9M 0.18%
2,384,873
+20,660
WSM icon
102
Williams-Sonoma
WSM
$26.3B
$87M 0.18%
477,064
+20,899
COMT icon
103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$86.5M 0.18%
2,558,624
+2,330,619
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$86.1M 0.18%
1,864,366
+66,508
AMGN icon
105
Amgen
AMGN
$192B
$85.8M 0.18%
243,853
+15,719
QCOM icon
106
Qualcomm
QCOM
$223B
$85.1M 0.17%
661,006
+4,773
WFC icon
107
Wells Fargo
WFC
$256B
$84.7M 0.17%
1,064,434
-32,353
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$84.7M 0.17%
2,908,879
+7,504
XOM icon
109
Exxon Mobil
XOM
$609B
$83.5M 0.17%
492,309
+37,666
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$82.6M 0.17%
1,631,342
+108,997
USDU icon
111
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$389M
$82.4M 0.17%
3,129,395
+3,074,866
NRG icon
112
NRG Energy
NRG
$26.5B
$82.1M 0.17%
561,461
-19,293
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$80.4M 0.16%
507,304
+497,925
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$79.6M 0.16%
623,015
-12,828
ED icon
115
Consolidated Edison
ED
$39.7B
$79M 0.16%
698,131
-3,906
INGR icon
116
Ingredion
INGR
$6.41B
$78.5M 0.16%
697,217
+31,989
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$78.2M 0.16%
1,277,309
+1,260,005
VO icon
118
Vanguard Mid-Cap ETF
VO
$104B
$77.5M 0.16%
1,079,540
-252,996
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$77.1M 0.16%
842,982
-68,772
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.1B
$76.7M 0.16%
864,880
+2,947
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.88B
$76.1M 0.16%
708,912
+708,494
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$75.2M 0.15%
1,515,213
+27,087
IAU icon
123
iShares Gold Trust
IAU
$65.4B
$74.3M 0.15%
843,005
-201,308
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$74M 0.15%
670,664
-15,972
IPAC icon
125
iShares Core MSCI Pacific ETF
IPAC
$2.57B
$73M 0.15%
953,773
-12,731
3 4
5
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