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
$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
BBY icon
1401
Best Buy
BBY
$16.6B
$86.8K ﹤0.01%
1,293
-3,025
CLB icon
1402
Core Laboratories
CLB
$715M
$86.7K ﹤0.01%
7,530
+4,643
BRBR icon
1403
BellRing Brands
BRBR
$3.69B
$86.3K ﹤0.01%
1,489
+14
PPA icon
1404
Invesco Aerospace & Defense ETF
PPA
$6.54B
$86.1K ﹤0.01%
608
SOR
1405
Source Capital
SOR
$373M
$86K ﹤0.01%
1,983
+1,430
PINS icon
1406
Pinterest
PINS
$18.3B
$85.3K ﹤0.01%
2,379
+1,932
SCHZ icon
1407
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$85.3K ﹤0.01%
3,670
+3,390
ISTB icon
1408
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$85K ﹤0.01%
1,748
+1,631
ALGN icon
1409
Align Technology
ALGN
$9.67B
$85K ﹤0.01%
449
+344
PVH icon
1410
PVH
PVH
$3.69B
$85K ﹤0.01%
1,239
-97
IDLV icon
1411
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$84.7K ﹤0.01%
2,556
+388
CE icon
1412
Celanese
CE
$4.52B
$84.7K ﹤0.01%
1,530
+1,361
ARCC icon
1413
Ares Capital
ARCC
$14.5B
$84.7K ﹤0.01%
3,855
-139
PSET icon
1414
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
$84.6K ﹤0.01%
+1,150
RPG icon
1415
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$83.4K ﹤0.01%
1,822
-214
SAIA icon
1416
Saia
SAIA
$7.52B
$83.3K ﹤0.01%
304
ULTA icon
1417
Ulta Beauty
ULTA
$23.2B
$83.3K ﹤0.01%
178
+133
BXP icon
1418
Boston Properties
BXP
$11.5B
$82.7K ﹤0.01%
1,226
+723
PAVE icon
1419
Global X US Infrastructure Development ETF
PAVE
$9.61B
$82.5K ﹤0.01%
1,893
+153
WKC icon
1420
World Kinect Corp
WKC
$1.42B
$82.3K ﹤0.01%
2,903
-91
INDA icon
1421
iShares MSCI India ETF
INDA
$9.45B
$81.9K ﹤0.01%
1,471
-7
SNPG icon
1422
Xtrackers S&P 500 Growth ESG ETF
SNPG
$18.1M
$80.8K ﹤0.01%
1,692
-54,978
BCAT icon
1423
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$80K ﹤0.01%
5,286
DOC icon
1424
Healthpeak Properties
DOC
$12.4B
$79.6K ﹤0.01%
4,545
+1,202
ITT icon
1425
ITT
ITT
$14.7B
$78.9K ﹤0.01%
503
+121
55 56
57
58 59