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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$15.6B
$71.5M 0.15%
2,687,120
+755,117
LRCX icon
127
Lam Research
LRCX
$459B
$70.9M 0.14%
331,611
+196,979
OMC icon
128
Omnicom Group
OMC
$21.9B
$70.2M 0.14%
931,933
+69,154
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$69.5M 0.14%
1,437,727
-104,018
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$68.4M 0.14%
1,458,468
-5,637
PEG icon
131
Public Service Enterprise Group
PEG
$39.7B
$67.8M 0.14%
837,767
-71,978
BBUS icon
132
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.36B
$66.8M 0.14%
570,248
+14,870
COST icon
133
Costco
COST
$436B
$65.9M 0.13%
66,108
+9,153
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$65.2M 0.13%
1,303,387
+718,504
WDC icon
135
Western Digital
WDC
$194B
$64.7M 0.13%
239,012
-30,898
KGC icon
136
Kinross Gold
KGC
$30.5B
$64.2M 0.13%
2,103,810
+92,041
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.39B
$64.2M 0.13%
1,279,605
-34,597
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$63.7M 0.13%
243,103
-48,940
SPBO icon
139
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$63M 0.13%
2,170,235
+694,327
VICI icon
140
VICI Properties
VICI
$30.7B
$61.9M 0.13%
2,265,618
+21,975
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$61.8M 0.13%
2,475,556
+168,058
NVS icon
142
Novartis
NVS
$292B
$61.7M 0.13%
403,774
-2,457
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.68B
$61.7M 0.13%
342,932
+151,595
OHI icon
144
Omega Healthcare
OHI
$13.6B
$61.6M 0.13%
1,406,577
-3,786
FANG icon
145
Diamondback Energy
FANG
$54B
$60.1M 0.12%
304,014
+6,069
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.5B
$60M 0.12%
433,891
+1,430
PHM icon
147
Pultegroup
PHM
$23.5B
$58.8M 0.12%
499,780
-133,540
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58.7M 0.12%
1,085,404
+40,476
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.6M 0.12%
590,558
-675,310
DHI icon
150
D.R. Horton
DHI
$43.7B
$58.3M 0.12%
424,987
-6,779
4 5
6
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