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
STLD icon
151
Steel Dynamics
STLD
$22.3B
$49.9M 0.12%
390,036
-306,686
TROW icon
152
T. Rowe Price
TROW
$22.3B
$49.1M 0.12%
509,139
+38,601
OHI icon
153
Omega Healthcare
OHI
$12.6B
$49.1M 0.12%
1,340,503
+90,507
JGLO icon
154
JPMorgan Global Select Equity ETF
JGLO
$7.33B
$48.9M 0.12%
759,809
-10,199
IGE icon
155
iShares North American Natural Resources ETF
IGE
$602M
$48.7M 0.11%
1,100,147
+15,955
BAC icon
156
Bank of America
BAC
$389B
$48.6M 0.11%
1,027,237
-28,831
DOCU icon
157
DocuSign
DOCU
$14B
$47.9M 0.11%
615,292
+188,067
OMC icon
158
Omnicom Group
OMC
$14.1B
$47.9M 0.11%
665,170
+119,012
SNA icon
159
Snap-on
SNA
$17.8B
$47.8M 0.11%
153,471
+14,230
DFUS icon
160
Dimensional US Equity ETF
DFUS
$17.2B
$46.7M 0.11%
696,320
-540,898
CTSH icon
161
Cognizant
CTSH
$35.2B
$46.4M 0.11%
594,440
+694
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44.5M 0.11%
480,658
-1,220,487
UBER icon
163
Uber
UBER
$191B
$44.3M 0.1%
474,360
+16,840
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$44.1M 0.1%
956,465
+297,288
VGT icon
165
Vanguard Information Technology ETF
VGT
$110B
$44.1M 0.1%
66,532
+7,485
NFLX icon
166
Netflix
NFLX
$465B
$43.8M 0.1%
32,716
+5,350
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$43.1M 0.1%
513,119
+278,742
BBCA icon
168
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
$42.7M 0.1%
529,331
-214,744
SPTS icon
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$42.6M 0.1%
1,455,489
+617,176
EXPD icon
170
Expeditors International
EXPD
$18B
$42.6M 0.1%
372,540
+2,874
IAU icon
171
iShares Gold Trust
IAU
$60.6B
$42.2M 0.1%
676,720
+49,368
CVS icon
172
CVS Health
CVS
$99.9B
$41.6M 0.1%
602,955
+69,152
UNH icon
173
UnitedHealth
UNH
$291B
$41.5M 0.1%
132,975
-6,916
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$41.3M 0.1%
822,502
+23,959
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$41.3M 0.1%
1,118,080
+553,256
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