AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
Cap. Flow
+$460M
Cap. Flow %
6.04%
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$95.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$94.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$93.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$93.3M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$91.7M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$126M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$98.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
$98.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$90.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$87.7M

Sector Composition

1 Healthcare 2.5%
2 Financials 2.13%
3 Technology 1.96%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELLI
226
DELISTED
Ellie Mae Inc
ELLI
$2.65M 0.03%
+26,468
New +$2.65M
TCBI icon
227
Texas Capital Bancshares
TCBI
$3.96B
$2.65M 0.03%
31,762
+31,086
+4,599% +$2.59M
CMD
228
DELISTED
Cantel Medical Corporation
CMD
$2.65M 0.03%
33,058
-3,497
-10% -$280K
PFE icon
229
Pfizer
PFE
$141B
$2.6M 0.03%
80,180
+42,058
+110% +$1.37M
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$2.54M 0.03%
146,506
+19,966
+16% +$347K
NAVI icon
231
Navient
NAVI
$1.37B
$2.46M 0.03%
166,922
+150,952
+945% +$2.23M
MRK icon
232
Merck
MRK
$212B
$2.43M 0.03%
40,038
-2,781
-6% -$169K
TTE icon
233
TotalEnergies
TTE
$133B
$2.37M 0.03%
47,072
-9,384
-17% -$473K
PFIG icon
234
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$2.17M 0.03%
85,820
-1,884
-2% -$47.7K
BBD icon
235
Banco Bradesco
BBD
$33.6B
$2.17M 0.03%
409,704
+407,547
+18,894% +$2.16M
FNDC icon
236
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.09M 0.03%
+68,058
New +$2.09M
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.02M 0.03%
28,876
-43,667
-60% -$3.05M
NVDA icon
238
NVIDIA
NVDA
$4.07T
$2.01M 0.03%
738,360
+8,200
+1% +$22.3K
T icon
239
AT&T
T
$212B
$1.98M 0.03%
62,946
-19,599
-24% -$615K
BIL icon
240
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.97M 0.03%
21,591
-4,271
-17% -$390K
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.91M 0.03%
+17,315
New +$1.91M
GBF icon
242
iShares Government/Credit Bond ETF
GBF
$137M
$1.91M 0.03%
+16,899
New +$1.91M
CBRL icon
243
Cracker Barrel
CBRL
$1.18B
$1.9M 0.02%
11,920
+5,094
+75% +$811K
PRU icon
244
Prudential Financial
PRU
$37.2B
$1.89M 0.02%
17,691
-2,761
-13% -$295K
DGL
245
DELISTED
Invesco DB Gold Fund
DGL
$1.87M 0.02%
46,671
+4,879
+12% +$195K
HEWP
246
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.83M 0.02%
80,332
-13,410
-14% -$305K
TSN icon
247
Tyson Foods
TSN
$20B
$1.8M 0.02%
29,158
+14,046
+93% +$867K
IBMH
248
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.79M 0.02%
+70,267
New +$1.79M
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$1.75M 0.02%
54,490
+52,386
+2,490% +$1.68M
HSY icon
250
Hershey
HSY
$37.6B
$1.73M 0.02%
15,860
+13,216
+500% +$1.44M
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