AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$280B
$43.1M 0.09%
257,331
+29,794
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$43M 0.09%
849,725
+27,223
BAC icon
178
Bank of America
BAC
$344B
$42.7M 0.09%
826,879
-200,358
NFLX icon
179
Netflix
NFLX
$415B
$42.3M 0.09%
352,790
+25,630
BDX icon
180
Becton Dickinson
BDX
$47.5B
$42.3M 0.09%
225,967
+74,795
LLY icon
181
Eli Lilly
LLY
$900B
$42.2M 0.09%
55,360
+3,142
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$42.1M 0.09%
302,501
-196,735
SONY icon
183
Sony
SONY
$129B
$42M 0.09%
1,459,955
-9,641
SPBO icon
184
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$41.6M 0.09%
1,403,520
+68,497
DOCU
185
DocuSign
DOCU
$9.75B
$41.1M 0.09%
570,477
-44,815
ANET icon
186
Arista Networks
ANET
$172B
$41.1M 0.09%
281,809
+7,327
CDNS icon
187
Cadence Design Systems
CDNS
$82.2B
$39.8M 0.09%
113,434
-3,403
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$39.5M 0.08%
658,039
+53,855
ORLY icon
189
O'Reilly Automotive
ORLY
$79.3B
$38.8M 0.08%
359,760
-13,937
CTSH icon
190
Cognizant
CTSH
$31.7B
$38.6M 0.08%
576,253
-18,187
LRCX icon
191
Lam Research
LRCX
$264B
$38.1M 0.08%
284,257
+14,320
CGUS icon
192
Capital Group Core Equity ETF
CGUS
$8.88B
$37.8M 0.08%
955,029
+102,872
SRE icon
193
Sempra
SRE
$60.5B
$37.4M 0.08%
415,716
-25,900
SPMB icon
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$37.2M 0.08%
1,658,965
+94,186
CRM icon
195
Salesforce
CRM
$183B
$37.2M 0.08%
156,862
-29,517
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$36.8M 0.08%
55,295
+47,910
FANG icon
197
Diamondback Energy
FANG
$51.6B
$36.7M 0.08%
256,638
+5,936
GE icon
198
GE Aerospace
GE
$338B
$36.3M 0.08%
120,813
+17,874
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$35.7M 0.08%
704,869
-2,608
JGLO icon
200
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$35.7M 0.08%
526,067
-233,742
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