AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$325M
3
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
+$392M
2
+$129M
3
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$3.31B
$75.4M 0.18%
1,631,208
+55,990
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$33.3B
$74.1M 0.18%
832,470
+40,935
PM icon
103
Philip Morris
PM
$233B
$73.7M 0.17%
404,764
+125,891
VICI icon
104
VICI Properties
VICI
$31.8B
$73.4M 0.17%
2,250,066
+186,999
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$72.7M 0.17%
669,883
+208,321
PEG icon
106
Public Service Enterprise Group
PEG
$41.1B
$72M 0.17%
855,001
-4,364
SHV icon
107
iShares Short Treasury Bond ETF
SHV
$20.7B
$71.8M 0.17%
650,493
+28,727
WSM icon
108
Williams-Sonoma
WSM
$23.4B
$71.8M 0.17%
439,541
-1,071
SPTI icon
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$71.5M 0.17%
2,485,576
+211,476
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$34B
$71.3M 0.17%
1,406,864
+84,693
PHM icon
111
Pultegroup
PHM
$23.2B
$69.2M 0.16%
656,484
+37,883
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$68.2M 0.16%
1,292,777
+26,437
IPAC icon
113
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$68M 0.16%
989,465
-117,144
V icon
114
Visa
V
$651B
$68M 0.16%
191,444
+37,213
FDX icon
115
FedEx
FDX
$61.1B
$67.8M 0.16%
298,425
-1,042
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$36B
$67.3M 0.16%
499,236
+135,572
WFC icon
117
Wells Fargo
WFC
$270B
$67M 0.16%
836,797
+246,156
REGN icon
118
Regeneron Pharmaceuticals
REGN
$68B
$67M 0.16%
127,621
+23,988
SCHW icon
119
Charles Schwab
SCHW
$171B
$65.5M 0.15%
718,190
+286,871
DHI icon
120
D.R. Horton
DHI
$42.8B
$65.5M 0.15%
508,221
+49,456
ED icon
121
Consolidated Edison
ED
$35B
$65.5M 0.15%
652,573
+48,237
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.76B
$63.8M 0.15%
3,048,920
+361,626
SPDW icon
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$63.3M 0.15%
1,562,638
-1,259,717
DFSD icon
124
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$61.4M 0.15%
1,279,350
+4,229
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$61.3M 0.14%
644,813
-14,063
3 4
5
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