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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$3.49B
$61.1M 0.14%
1,216,907
+53,682
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$61.1M 0.14%
2,385,171
+1,072,997
SPEM icon
128
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$59.1M 0.14%
1,382,531
-522,444
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.9B
$59.1M 0.14%
1,128,129
-87,321
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.44T
$58.7M 0.14%
330,732
+127,570
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$23B
$58.6M 0.14%
455,425
-26,498
BKNG icon
132
Booking.com
BKNG
$158B
$58.3M 0.14%
10,072
+4,461
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$57.6M 0.14%
2,259,428
+382,912
AMAT icon
134
Applied Materials
AMAT
$186B
$57.2M 0.14%
312,618
+69,303
AMGN icon
135
Amgen
AMGN
$170B
$56.7M 0.13%
202,907
+26,939
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$56.6M 0.13%
1,329,087
+705,990
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$55.9M 0.13%
512,209
+14,520
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$55.6M 0.13%
686,520
+265,710
COST icon
139
Costco
COST
$409B
$55.5M 0.13%
56,021
+8,873
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$55.2M 0.13%
820,634
+11,695
PFE icon
141
Pfizer
PFE
$141B
$54.2M 0.13%
2,234,608
+195,624
ILF icon
142
iShares Latin America 40 ETF
ILF
$1.97B
$54.1M 0.13%
2,064,352
+1,943,287
PPC icon
143
Pilgrim's Pride
PPC
$8.7B
$53.8M 0.13%
1,196,423
+125,530
INTU icon
144
Intuit
INTU
$182B
$52.4M 0.12%
66,535
+4,970
SCHP icon
145
Schwab US TIPS ETF
SCHP
$14.3B
$52.2M 0.12%
1,957,871
-320,339
BBUS icon
146
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.59B
$52.1M 0.12%
465,258
-52,812
NOW icon
147
ServiceNow
NOW
$179B
$51M 0.12%
49,618
+356
CRM icon
148
Salesforce
CRM
$228B
$50.8M 0.12%
186,379
-1,555
TMHC icon
149
Taylor Morrison
TMHC
$5.72B
$50.8M 0.12%
827,090
+43,905
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$50.4M 0.12%
1,019,284
+712,649
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