We are live on ! Find out more
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
TROW icon
176
T. Rowe Price
TROW
$23.3B
$45.9M 0.09%
509,391
-2,126
ADI icon
177
Analog Devices
ADI
$203B
$45.3M 0.09%
142,270
-9,236
LIN icon
178
Linde
LIN
$240B
$44.6M 0.09%
89,906
+13,465
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$44.4M 0.09%
802,468
+14,595
BBCA icon
180
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$44M 0.09%
467,906
-5,260
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$43.9M 0.09%
299,153
+59,450
RTX icon
182
RTX Corp
RTX
$252B
$43.6M 0.09%
226,213
-30,916
CGGE
183
Capital Group Global Equity ETF
CGGE
$2.8B
$43.6M 0.09%
1,429,913
+216,961
APD icon
184
Air Products & Chemicals
APD
$62.5B
$43.6M 0.09%
150,003
+14,056
UBER icon
185
Uber
UBER
$149B
$43.2M 0.09%
600,729
+137,671
ENB icon
186
Enbridge
ENB
$122B
$43M 0.09%
794,748
+100,756
ELV icon
187
Elevance Health
ELV
$86.4B
$42.6M 0.09%
145,525
+39,837
WMT icon
188
Walmart Inc
WMT
$963B
$42.5M 0.09%
341,838
-14,644
GD icon
189
General Dynamics
GD
$98.5B
$42.4M 0.09%
123,591
+10,968
AMD icon
190
Advanced Micro Devices
AMD
$827B
$42.1M 0.09%
206,960
-11,291
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$40.9M 0.08%
687,280
+18,992
SPMB icon
192
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$40.6M 0.08%
1,813,363
+71,381
SRE icon
193
Sempra
SRE
$60B
$40.2M 0.08%
413,801
-6,509
FTLS icon
194
First Trust Long/Short Equity ETF
FTLS
$2.37B
$39.1M 0.08%
555,229
+47,314
SBUX icon
195
Starbucks
SBUX
$116B
$38.8M 0.08%
432,734
+40,826
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$38.4M 0.08%
420,714
-9,070
C icon
197
Citigroup
C
$244B
$37.9M 0.08%
333,805
+12,439
CVX icon
198
Chevron
CVX
$359B
$37.7M 0.08%
182,419
+14,578
AZN icon
199
AstraZeneca
AZN
$277B
$37.7M 0.08%
191,107
-144,280
INTU icon
200
Intuit
INTU
$76.9B
$37.7M 0.08%
87,138
+23,356
6 7
8
9 10