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
IPAC icon
126
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$70.6M 0.15%
961,941
-27,524
AMAT icon
127
Applied Materials
AMAT
$214B
$70.5M 0.15%
344,377
+31,759
SPEM icon
128
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$70.2M 0.15%
1,499,946
+117,415
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.38B
$69.3M 0.15%
3,312,155
+263,235
DHI icon
130
D.R. Horton
DHI
$46.3B
$69M 0.15%
407,258
-100,963
ED icon
131
Consolidated Edison
ED
$34.9B
$67.5M 0.14%
671,488
+18,915
BBUS icon
132
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$66.1M 0.14%
548,106
+82,848
OMC icon
133
Omnicom Group
OMC
$23.3B
$64.2M 0.14%
787,830
+122,660
HYD icon
134
VanEck High Yield Muni ETF
HYD
$3.68B
$63.7M 0.14%
1,251,194
+34,287
VGT icon
135
Vanguard Information Technology ETF
VGT
$115B
$63.6M 0.14%
85,174
+18,642
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$63.3M 0.14%
535,157
-134,726
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$62.8M 0.13%
655,939
+11,126
PFE icon
138
Pfizer
PFE
$148B
$61.9M 0.13%
2,428,467
+193,859
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$60.4M 0.13%
2,358,651
+99,223
AMGN icon
140
Amgen
AMGN
$178B
$60.3M 0.13%
213,793
+10,886
DFSD icon
141
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$60M 0.13%
1,246,037
-33,313
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$59.1M 0.13%
490,771
-21,438
ORCL icon
143
Oracle
ORCL
$620B
$58.4M 0.13%
207,724
+63,073
OHI icon
144
Omega Healthcare
OHI
$13.5B
$57.2M 0.12%
1,355,674
+15,171
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$57M 0.12%
1,052,337
+33,053
SCHP icon
146
Schwab US TIPS ETF
SCHP
$14.7B
$55.1M 0.12%
2,045,996
+88,125
ILF icon
147
iShares Latin America 40 ETF
ILF
$2.32B
$55.1M 0.12%
1,907,443
-156,909
UNH icon
148
UnitedHealth
UNH
$300B
$53.2M 0.11%
153,961
+20,986
IAU icon
149
iShares Gold Trust
IAU
$65.4B
$52.8M 0.11%
725,154
+48,434
TROW icon
150
T. Rowe Price
TROW
$23.3B
$52.5M 0.11%
511,934
+2,795
4 5
6
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