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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
GE icon
201
GE Aerospace
GE
$357B
$37.6M 0.08%
132,567
-35
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$37.5M 0.08%
397,650
-7,628
BTI icon
203
British American Tobacco
BTI
$132B
$37.4M 0.08%
640,106
+82,219
UNH icon
204
UnitedHealth
UNH
$373B
$37.4M 0.08%
138,079
-1,703
CTSH icon
205
Cognizant
CTSH
$24B
$36.4M 0.07%
592,591
+28,883
DIS icon
206
Walt Disney
DIS
$176B
$36.3M 0.07%
376,313
+57,928
BAC icon
207
Bank of America
BAC
$396B
$36M 0.07%
738,069
-278,601
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$35.8B
$36M 0.07%
845,682
+83,781
SPAB icon
209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$35.7M 0.07%
1,392,759
+346,596
MNST icon
210
Monster Beverage
MNST
$91.2B
$34.9M 0.07%
481,421
-29,579
TXN icon
211
Texas Instruments
TXN
$285B
$34.9M 0.07%
179,624
+66,807
NFLX icon
212
Netflix
NFLX
$331B
$34.9M 0.07%
362,591
+45,502
SONY icon
213
Sony
SONY
$120B
$34.4M 0.07%
1,661,788
-28,605
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$34.4M 0.07%
773,018
-1,056,165
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$29.5B
$34.2M 0.07%
369,338
-188,397
JNJ icon
216
Johnson & Johnson
JNJ
$567B
$34.2M 0.07%
139,822
+3,148
CGMU icon
217
Capital Group Municipal Income ETF
CGMU
$6.18B
$34M 0.07%
1,254,071
+46,221
DVY icon
218
iShares Select Dividend ETF
DVY
$22.7B
$33.4M 0.07%
220,488
-2,618
TFLO icon
219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$33.4M 0.07%
658,900
-109
SBS icon
220
Sabesp
SBS
$19.5B
$33.3M 0.07%
5,459,345
+524,414
ICE icon
221
Intercontinental Exchange
ICE
$79.2B
$32.8M 0.07%
208,521
+107,431
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$32.7M 0.07%
657,287
+46,915
HGER icon
223
Harbor Commodity All-Weather Strategy ETF
HGER
$3.14B
$32.3M 0.07%
1,040,792
+176,606
HYLB icon
224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$32.2M 0.07%
890,133
+5,439
BBIN icon
225
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$32.1M 0.07%
438,550
-19,302
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