AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$207M
3
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

1
+$561M
2
+$80.7M
3
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$293B
$56M 0.11%
406,231
+48,080
BAC icon
152
Bank of America
BAC
$335B
$55.9M 0.11%
1,016,670
+189,791
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$55.5M 0.11%
455,472
-35,299
XOM icon
154
Exxon Mobil
XOM
$651B
$54.7M 0.11%
454,643
-347,578
ILF icon
155
iShares Latin America 40 ETF
ILF
$3.99B
$54.7M 0.11%
1,795,156
-112,287
EXPD icon
156
Expeditors International
EXPD
$19B
$54M 0.11%
362,248
-7,020
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$52.6M 0.11%
715,363
+45,436
BDX icon
158
Becton Dickinson
BDX
$45.3B
$52.6M 0.11%
270,910
+44,943
TROW icon
159
T. Rowe Price
TROW
$19.3B
$52.4M 0.11%
511,517
-417
SCHP icon
160
Schwab US TIPS ETF
SCHP
$15.6B
$51.2M 0.1%
1,932,003
-113,993
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$50.8M 0.1%
1,027,588
+177,863
EMHY icon
162
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$50.5M 0.1%
1,251,035
+106,553
IGE icon
163
iShares North American Natural Resources ETF
IGE
$875M
$49.4M 0.1%
984,339
-66,379
COST icon
164
Costco
COST
$447B
$49.1M 0.1%
56,955
+2,897
SNA icon
165
Snap-on
SNA
$19.1B
$48.7M 0.1%
141,377
+4,379
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.15B
$47.7M 0.1%
2,906,061
+2,902,200
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$32.5B
$47.6M 0.1%
557,735
+235,004
ORCL icon
168
Oracle
ORCL
$446B
$47.6M 0.1%
244,212
+36,488
DFUS icon
169
Dimensional US Equity ETF
DFUS
$18.3B
$47.2M 0.1%
636,420
-1,806
RTX icon
170
RTX Corp
RTX
$275B
$47.2M 0.1%
257,129
-202
CGUS icon
171
Capital Group Core Equity ETF
CGUS
$8.77B
$47.1M 0.1%
1,170,140
+215,111
TMHC icon
172
Taylor Morrison
TMHC
$5.7B
$47M 0.1%
797,997
+21,150
CTSH icon
173
Cognizant
CTSH
$28.9B
$46.8M 0.1%
563,708
-12,545
PPC icon
174
Pilgrim's Pride
PPC
$8.61B
$46.8M 0.1%
1,199,324
+70,559
AMD icon
175
Advanced Micro Devices
AMD
$315B
$46.7M 0.1%
218,251
+34,723
5 6
7
8 9