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
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$84.5M 0.18%
2,430,391
-170,077
EWC icon
102
iShares MSCI Canada ETF
EWC
$3.54B
$84M 0.18%
1,662,312
+31,104
PM icon
103
Philip Morris
PM
$230B
$83.7M 0.18%
515,965
+111,201
SCHW icon
104
Charles Schwab
SCHW
$167B
$83.4M 0.18%
873,197
+155,007
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$82.2M 0.18%
1,758,791
+58,444
IGF icon
106
iShares Global Infrastructure ETF
IGF
$8.82B
$82.1M 0.18%
1,343,281
-65,693
WFC icon
107
Wells Fargo
WFC
$282B
$81.7M 0.18%
974,964
+138,167
EUFN icon
108
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$80.9M 0.17%
2,356,943
-238,187
BLDR icon
109
Builders FirstSource
BLDR
$12.2B
$80.9M 0.17%
667,387
-236,041
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$80.8M 0.17%
1,887,861
+325,223
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$68.2B
$80.6M 0.17%
571,500
+1,966
INGR icon
112
Ingredion
INGR
$6.88B
$79.5M 0.17%
651,096
+6,886
PHM icon
113
Pultegroup
PHM
$24.8B
$79.2M 0.17%
599,391
-57,093
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$77.5M 0.17%
1,674,127
+345,040
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$33.9B
$76.4M 0.16%
835,874
+3,404
IGLB icon
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$76.4M 0.16%
1,481,688
-22,793
SPTI icon
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$76.2M 0.16%
2,635,970
+150,394
V icon
118
Visa
V
$639B
$75.1M 0.16%
219,921
+28,477
PEG icon
119
Public Service Enterprise Group
PEG
$39.7B
$74.6M 0.16%
893,950
+38,949
SHV icon
120
iShares Short Treasury Bond ETF
SHV
$20.7B
$74.5M 0.16%
673,953
+23,460
VICI icon
121
VICI Properties
VICI
$29.6B
$74.4M 0.16%
2,282,899
+32,833
BKNG icon
122
Booking.com
BKNG
$168B
$74M 0.16%
13,699
+3,627
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$35B
$73.1M 0.16%
1,441,768
+34,904
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$73M 0.16%
1,376,270
+83,493
VB icon
125
Vanguard Small-Cap ETF
VB
$69.7B
$72.1M 0.15%
283,540
-37,424
3 4
5
6 7