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
PGR icon
201
Progressive
PGR
$123B
$32.5M 0.08%
121,930
+40,969
COP icon
202
ConocoPhillips
COP
$107B
$32.3M 0.08%
360,466
+72,869
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$32.3M 0.08%
237,779
-5,028
APD icon
204
Air Products & Chemicals
APD
$57.6B
$32.2M 0.08%
114,299
+31,199
GVI icon
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$32.2M 0.08%
301,816
-9,666
CARR icon
206
Carrier Global
CARR
$47.6B
$32.1M 0.08%
438,545
+41,044
CMG icon
207
Chipotle Mexican Grill
CMG
$40.4B
$32M 0.08%
570,731
+66,046
KGC icon
208
Kinross Gold
KGC
$28.7B
$31.9M 0.08%
2,042,147
+947,476
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$38.8B
$31.7M 0.07%
403,260
+334,178
ORCL icon
210
Oracle
ORCL
$695B
$31.6M 0.07%
144,651
+90,484
LYV icon
211
Live Nation Entertainment
LYV
$32B
$31.6M 0.07%
208,759
+11,563
CGDV icon
212
Capital Group Dividend Value ETF
CGDV
$22.2B
$31.5M 0.07%
797,777
+1,589
CGUS icon
213
Capital Group Core Equity ETF
CGUS
$7.39B
$31.5M 0.07%
852,157
+49,304
LIN icon
214
Linde
LIN
$194B
$31M 0.07%
66,117
+5,314
USFR icon
215
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$31M 0.07%
616,360
-443,324
EEMA icon
216
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$30.8M 0.07%
+373,679
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$30.4M 0.07%
139,967
-13,547
CNX icon
218
CNX Resources
CNX
$4.62B
$30.3M 0.07%
899,631
+10,224
WMT icon
219
Walmart
WMT
$811B
$29.9M 0.07%
305,740
+41,783
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$29.8M 0.07%
668,180
-17,399
DVY icon
221
iShares Select Dividend ETF
DVY
$20.4B
$29.7M 0.07%
223,334
-926
ISRG icon
222
Intuitive Surgical
ISRG
$194B
$29.3M 0.07%
53,907
+3,625
DIS icon
223
Walt Disney
DIS
$199B
$29.3M 0.07%
235,902
+80,027
DDOG icon
224
Datadog
DDOG
$66.5B
$28.6M 0.07%
213,271
+42,810
ANET icon
225
Arista Networks
ANET
$169B
$28.1M 0.07%
274,482
+55,766
7 8
9
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