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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$106B
$41.1M 0.1%
92,391
+7,094
LLY icon
177
Eli Lilly
LLY
$839B
$40.7M 0.1%
52,218
+7,240
EMHY icon
178
iShares JPMorgan EM High Yield Bond ETF
EMHY
$515M
$40.6M 0.1%
1,041,533
+64,930
SCHR icon
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$40.2M 0.09%
1,604,159
+60,159
SPBO icon
180
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$39M 0.09%
1,335,023
+18,100
RCL icon
181
Royal Caribbean
RCL
$69.2B
$38.8M 0.09%
124,014
+6,546
NVS icon
182
Novartis
NVS
$243B
$38.7M 0.09%
319,908
+50,968
LEN icon
183
Lennar Class A
LEN
$30.7B
$38.3M 0.09%
346,674
+12,158
SONY icon
184
Sony
SONY
$169B
$38.3M 0.09%
1,469,596
+936,441
MDT icon
185
Medtronic
MDT
$116B
$36.5M 0.09%
418,265
+98,811
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$36.1M 0.09%
604,184
+436,261
CHKP icon
187
Check Point Software Technologies
CHKP
$21.1B
$36M 0.09%
162,846
+90,247
CDNS icon
188
Cadence Design Systems
CDNS
$88.3B
$36M 0.09%
116,837
-68,922
TFLO icon
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$35.8M 0.08%
707,477
-788,790
IDXX icon
190
Idexx Laboratories
IDXX
$57B
$34.7M 0.08%
64,785
+11,830
SPMB icon
191
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$34.6M 0.08%
1,564,779
+48,546
FANG icon
192
Diamondback Energy
FANG
$40.4B
$34.4M 0.08%
250,702
+26,155
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.18B
$34.4M 0.08%
419,051
-358,523
ORLY icon
194
O'Reilly Automotive
ORLY
$80.4B
$33.7M 0.08%
373,697
+23,672
SRE icon
195
Sempra
SRE
$60.5B
$33.5M 0.08%
441,616
+30,025
GIS icon
196
General Mills
GIS
$24.5B
$33.3M 0.08%
643,491
+69,638
NBOS icon
197
Neuberger Berman Option Strategy ETF
NBOS
$444M
$33.3M 0.08%
1,278,892
-52,189
RTX icon
198
RTX Corp
RTX
$235B
$33.2M 0.08%
227,537
+46,211
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$33M 0.08%
411,662
+20,127
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$132B
$32.9M 0.08%
332,131
-347,381
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