AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
Cap. Flow
+$438M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$206M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$103M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$102M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$101M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$187M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$160M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$106M

Sector Composition

1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
176
Stellantis
STLA
$25.9B
$24.6M 0.1%
1,284,749
+434,552
+51% +$8.31M
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$11.8B
$22.8M 0.09%
499,304
+11,711
+2% +$535K
MRNA icon
178
Moderna
MRNA
$9.66B
$22.3M 0.09%
215,724
+47,667
+28% +$4.92M
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$21.2M 0.08%
565,749
-13,381
-2% -$502K
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$21.1M 0.08%
623,365
-14,308
-2% -$485K
LLY icon
181
Eli Lilly
LLY
$662B
$21.1M 0.08%
39,306
+88
+0.2% +$47.3K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$21.1M 0.08%
541,739
+10,978
+2% +$427K
TSM icon
183
TSMC
TSM
$1.28T
$21.1M 0.08%
242,279
-14,097
-5% -$1.23M
NVS icon
184
Novartis
NVS
$249B
$20.7M 0.08%
203,293
+4,524
+2% +$461K
AOA icon
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$20.6M 0.08%
324,633
-68
-0% -$4.32K
TSN icon
186
Tyson Foods
TSN
$19.9B
$20.6M 0.08%
407,860
-121,676
-23% -$6.14M
IGLB icon
187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$20.3M 0.08%
431,622
+4,433
+1% +$209K
SWKS icon
188
Skyworks Solutions
SWKS
$11.2B
$20.2M 0.08%
204,384
-3,185
-2% -$314K
INTU icon
189
Intuit
INTU
$187B
$19.9M 0.08%
39,033
+5,488
+16% +$2.8M
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.5B
$19.7M 0.08%
333,715
+5,270
+2% +$311K
SAIC icon
191
Saic
SAIC
$4.72B
$19.6M 0.08%
+185,356
New +$19.6M
CVX icon
192
Chevron
CVX
$310B
$19.5M 0.08%
115,511
+38,373
+50% +$6.47M
ACN icon
193
Accenture
ACN
$159B
$19.1M 0.08%
62,138
+13,175
+27% +$4.05M
GWX icon
194
SPDR S&P International Small Cap ETF
GWX
$781M
$18.8M 0.08%
644,820
+12,094
+2% +$352K
MDT icon
195
Medtronic
MDT
$119B
$18.5M 0.07%
235,670
+9,623
+4% +$754K
ABBV icon
196
AbbVie
ABBV
$371B
$18.5M 0.07%
123,791
+1,447
+1% +$216K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$2.83T
$18.3M 0.07%
138,451
+2,943
+2% +$388K
VTWG icon
198
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$18.2M 0.07%
111,825
+4,635
+4% +$756K
EOG icon
199
EOG Resources
EOG
$64.2B
$18.1M 0.07%
143,026
+11,474
+9% +$1.45M
JPM icon
200
JPMorgan Chase
JPM
$805B
$18.1M 0.07%
124,773
+10,137
+9% +$1.47M
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