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
FLQL icon
1476
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$63.8K ﹤0.01%
1,010
XSOE icon
1477
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$63.8K ﹤0.01%
1,850
+582
CGXU icon
1478
Capital Group International Focus Equity ETF
CGXU
$4.2B
$63.7K ﹤0.01%
+2,349
BIDU icon
1479
Baidu
BIDU
$43.3B
$63.6K ﹤0.01%
742
+416
ENSG icon
1480
The Ensign Group
ENSG
$10.4B
$63.6K ﹤0.01%
412
+308
SCHM icon
1481
Schwab US Mid-Cap ETF
SCHM
$13.4B
$63.5K ﹤0.01%
2,263
-5,450
IOT icon
1482
Samsara
IOT
$22.3B
$63.1K ﹤0.01%
1,585
-10,633
PTMC icon
1483
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
$63K ﹤0.01%
1,806
+878
SJM icon
1484
J.M. Smucker
SJM
$11.4B
$62.9K ﹤0.01%
641
+414
WBA
1485
DELISTED
Walgreens Boots Alliance
WBA
$62.9K ﹤0.01%
5,482
+3,890
CNC icon
1486
Centene
CNC
$18.5B
$62.7K ﹤0.01%
1,156
+824
IYF icon
1487
iShares US Financials ETF
IYF
$4.02B
$62.7K ﹤0.01%
+518
TPH icon
1488
Tri Pointe Homes
TPH
$2.72B
$62.6K ﹤0.01%
1,959
-101
QQEW icon
1489
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$62.4K ﹤0.01%
457
-247
MGM icon
1490
MGM Resorts International
MGM
$8.93B
$62.3K ﹤0.01%
1,813
+990
EZM icon
1491
WisdomTree US MidCap Fund
EZM
$846M
$62.2K ﹤0.01%
+1,008
ICLR icon
1492
Icon
ICLR
$12.2B
$62.1K ﹤0.01%
427
-247
NWS icon
1493
News Corp Class B
NWS
$17B
$61.9K ﹤0.01%
1,803
+1,535
UDR icon
1494
UDR
UDR
$11.4B
$61.7K ﹤0.01%
1,512
+1,004
SCZ icon
1495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$61.5K ﹤0.01%
846
+358
CAG icon
1496
Conagra Brands
CAG
$8.2B
$61.4K ﹤0.01%
2,999
+2,590
SWK icon
1497
Stanley Black & Decker
SWK
$10.6B
$61.1K ﹤0.01%
902
+705
LEN.B icon
1498
Lennar Class B
LEN.B
$29.2B
$61.1K ﹤0.01%
580
+204
XLG icon
1499
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$60.7K ﹤0.01%
1,166
-5,829
LRGF icon
1500
iShares US Equity Factor ETF
LRGF
$2.94B
$60.3K ﹤0.01%
941
-3,866
58 59
60
61 62