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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$52.5M 0.11%
975,285
-152,844
IGE icon
152
iShares North American Natural Resources ETF
IGE
$644M
$51.5M 0.11%
1,050,718
-49,429
TMHC icon
153
Taylor Morrison
TMHC
$6.1B
$51.3M 0.11%
776,847
-50,243
CVS icon
154
CVS Health
CVS
$96B
$51.2M 0.11%
678,558
+75,603
COST icon
155
Costco
COST
$397B
$50M 0.11%
54,058
-1,963
UBER icon
156
Uber
UBER
$190B
$50M 0.11%
510,521
+36,161
NOW icon
157
ServiceNow
NOW
$177B
$48.8M 0.1%
53,005
+3,387
KGC icon
158
Kinross Gold
KGC
$32.9B
$48.6M 0.1%
1,956,324
-85,823
NEM icon
159
Newmont
NEM
$98B
$48.6M 0.1%
576,099
+568,437
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$47.8M 0.1%
669,927
-150,707
MTG icon
161
MGIC Investment
MTG
$6.26B
$47.5M 0.1%
1,674,152
+1,546,173
SNA icon
162
Snap-on
SNA
$18.1B
$47.5M 0.1%
136,998
-16,473
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$134B
$47.4M 0.1%
473,068
+140,937
MDT icon
164
Medtronic
MDT
$130B
$47M 0.1%
493,213
+74,948
INTU icon
165
Intuit
INTU
$187B
$46.7M 0.1%
68,347
+1,812
DFUS icon
166
Dimensional US Equity ETF
DFUS
$18.1B
$46.2M 0.1%
638,226
-58,094
PPC icon
167
Pilgrim's Pride
PPC
$9.44B
$46M 0.1%
1,128,765
-67,658
NVS icon
168
Novartis
NVS
$254B
$45.9M 0.1%
358,151
+38,243
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$45.9M 0.1%
807,278
+346,348
EMHY icon
170
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$45.4M 0.1%
1,144,482
+102,949
EXPD icon
171
Expeditors International
EXPD
$20.3B
$45.3M 0.1%
369,268
-3,272
LEN icon
172
Lennar Class A
LEN
$30.6B
$45M 0.1%
356,941
+10,267
BBCA icon
173
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$44.3M 0.09%
507,656
-21,675
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$44.1M 0.09%
520,379
+7,260
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$43.2M 0.09%
1,164,496
+46,416
5 6
7
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