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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
COP icon
151
ConocoPhillips
COP
$143B
$57.9M 0.12%
438,657
+28,428
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$57.2M 0.12%
613,506
+689
DFSD icon
153
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$57M 0.12%
1,190,826
-29,659
ASML icon
154
ASML
ASML
$718B
$56.3M 0.11%
42,643
+3,462
MDT icon
155
Medtronic
MDT
$103B
$55.9M 0.11%
645,147
+58,596
BDX icon
156
Becton Dickinson
BDX
$40.3B
$55.9M 0.11%
355,449
+84,539
PLTR icon
157
Palantir
PLTR
$307B
$55.7M 0.11%
380,533
+6,668
LLY icon
158
Eli Lilly
LLY
$1.01T
$55.6M 0.11%
60,441
+1,558
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$50B
$54M 0.11%
1,094,006
+57,902
EMHY icon
160
iShares JPMorgan EM High Yield Bond ETF
EMHY
$597M
$53.9M 0.11%
1,369,802
+118,767
EXPD icon
161
Expeditors International
EXPD
$21.8B
$53.7M 0.11%
374,665
+12,417
CVS icon
162
CVS Health
CVS
$130B
$52.3M 0.11%
728,295
-4,374
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$52.1M 0.11%
693,556
-21,807
SNA icon
164
Snap-on
SNA
$20.1B
$51M 0.1%
140,389
-988
LVHI icon
165
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.02B
$50.9M 0.1%
1,256,723
-949,194
CGUS icon
166
Capital Group Core Equity ETF
CGUS
$10.7B
$50.8M 0.1%
1,323,220
+153,080
MTG icon
167
MGIC Investment
MTG
$5.46B
$50.6M 0.1%
1,925,861
-112,697
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$50.1M 0.1%
457,066
+1,594
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$49.6M 0.1%
447,485
-39,446
ASHR icon
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$49M 0.1%
+1,501,769
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$3.04B
$48.6M 0.1%
2,657,135
-248,926
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$47.8M 0.1%
956,747
-70,841
DFUS icon
173
Dimensional US Equity ETF
DFUS
$20.3B
$47.7M 0.1%
672,942
+36,522
PPC icon
174
Pilgrim's Pride
PPC
$7.15B
$46.7M 0.1%
1,237,974
+38,650
TMHC icon
175
Taylor Morrison
TMHC
$6.62B
$46.1M 0.09%
791,740
-6,257
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