AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

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
APD icon
201
Air Products & Chemicals
APD
$58B
$35.3M 0.08%
129,605
+15,306
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$116B
$35.2M 0.08%
89,850
-2,541
ASML icon
203
ASML
ASML
$427B
$35.2M 0.08%
36,347
+2,702
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$35.1M 0.08%
146,633
+6,666
CG icon
205
Carlyle Group
CG
$20.6B
$35.1M 0.08%
559,288
+35,540
CHKP icon
206
Check Point Software Technologies
CHKP
$20.7B
$34.9M 0.07%
168,599
+5,753
JFLX
207
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$34.5M 0.07%
+687,643
GIS icon
208
General Mills
GIS
$24.5B
$34.4M 0.07%
682,951
+39,460
USFR icon
209
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$34.1M 0.07%
679,124
+62,764
WMT icon
210
Walmart
WMT
$917B
$33.8M 0.07%
328,072
+22,332
AMLP icon
211
Alerian MLP ETF
AMLP
$10.7B
$33.6M 0.07%
716,978
+653,230
LYV icon
212
Live Nation Entertainment
LYV
$32.4B
$33.6M 0.07%
205,503
-3,256
TYL icon
213
Tyler Technologies
TYL
$20.2B
$33.4M 0.07%
63,795
+27,120
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$33.3M 0.07%
425,393
-261,127
ENB icon
215
Enbridge
ENB
$105B
$33.2M 0.07%
658,436
+159,164
NBOS icon
216
Neuberger Berman Option Strategy ETF
NBOS
$454M
$33.1M 0.07%
1,232,545
-46,347
COP icon
217
ConocoPhillips
COP
$116B
$33M 0.07%
348,868
-11,598
IDXX icon
218
Idexx Laboratories
IDXX
$57B
$32.7M 0.07%
51,251
-13,534
ADI icon
219
Analog Devices
ADI
$138B
$32.4M 0.07%
131,980
+23,617
VEEV icon
220
Veeva Systems
VEEV
$39.8B
$32.3M 0.07%
108,294
+19,695
DIS icon
221
Walt Disney
DIS
$188B
$31.7M 0.07%
277,129
+41,227
GD icon
222
General Dynamics
GD
$91.1B
$31.6M 0.07%
92,678
+17,329
DVY icon
223
iShares Select Dividend ETF
DVY
$20.7B
$31.3M 0.07%
220,547
-2,787
TJX icon
224
TJX Companies
TJX
$170B
$31.3M 0.07%
216,530
+5,030
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$31.3M 0.07%
686,129
+17,949
7 8
9
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