AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.39M 0.04%
346,821
+87,609
+34% +$1.61M
BBRE icon
227
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$6.34M 0.04%
88,057
+88,054
+2,935,133% +$6.34M
GSK icon
228
GSK
GSK
$81.5B
$6.3M 0.04%
133,946
+6,723
+5% +$316K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$6.21M 0.04%
128,054
+21,970
+21% +$1.07M
NYT icon
230
New York Times
NYT
$9.6B
$6.2M 0.04%
144,833
+144,700
+108,797% +$6.19M
BAC icon
231
Bank of America
BAC
$369B
$6.13M 0.04%
254,409
+5,751
+2% +$139K
ADBE icon
232
Adobe
ADBE
$148B
$6.12M 0.04%
12,480
+1,521
+14% +$746K
AON icon
233
Aon
AON
$79.9B
$5.96M 0.04%
28,876
+4,006
+16% +$826K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.95M 0.04%
26,859
-3,201
-11% -$709K
SHM icon
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.87M 0.04%
117,708
-17,229
-13% -$859K
NVDA icon
236
NVIDIA
NVDA
$4.07T
$5.77M 0.04%
426,600
+5,080
+1% +$68.7K
SONY icon
237
Sony
SONY
$165B
$5.63M 0.04%
366,740
+6,510
+2% +$99.9K
TAP icon
238
Molson Coors Class B
TAP
$9.96B
$5.59M 0.04%
166,448
+84
+0.1% +$2.82K
XRX icon
239
Xerox
XRX
$493M
$5.51M 0.04%
293,349
-256,091
-47% -$4.81M
TSN icon
240
Tyson Foods
TSN
$20B
$5.37M 0.03%
90,269
-2,316
-3% -$138K
VIPS icon
241
Vipshop
VIPS
$8.45B
$5.33M 0.03%
340,688
+43,804
+15% +$685K
A icon
242
Agilent Technologies
A
$36.5B
$5.28M 0.03%
52,334
+52,267
+78,010% +$5.28M
PZA icon
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$5.26M 0.03%
197,473
+1,762
+0.9% +$46.9K
LHX icon
244
L3Harris
LHX
$51B
$5.2M 0.03%
30,624
+1,347
+5% +$229K
HYEM icon
245
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$5.17M 0.03%
227,163
+65,637
+41% +$1.49M
VOYA icon
246
Voya Financial
VOYA
$7.38B
$5.11M 0.03%
+106,581
New +$5.11M
BCE icon
247
BCE
BCE
$23.1B
$5.09M 0.03%
122,731
+1,877
+2% +$77.8K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.08M 0.03%
127,584
+3,430
+3% +$136K
NEE icon
249
NextEra Energy, Inc.
NEE
$146B
$5.04M 0.03%
72,676
-8,992
-11% -$624K
HYD icon
250
VanEck High Yield Muni ETF
HYD
$3.33B
$4.86M 0.03%
81,256
-347,367
-81% -$20.8M
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