AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
+$1.29B
Cap. Flow %
6%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.81M 0.05%
193,316
+192,928
+49,724% +$9.79M
TOTL icon
227
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.75M 0.05%
201,307
+28,825
+17% +$1.4M
XLRE icon
228
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$9.54M 0.04%
215,109
+214,168
+22,760% +$9.49M
BBHY icon
229
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$9.3M 0.04%
177,701
+7,475
+4% +$391K
LH icon
230
Labcorp
LH
$23.1B
$9.25M 0.04%
+33,521
New +$9.25M
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.11M 0.04%
79,256
+19,147
+32% +$2.2M
QQQ icon
232
Invesco QQQ Trust
QQQ
$364B
$9M 0.04%
25,382
+335
+1% +$119K
BBMC icon
233
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$8.97M 0.04%
99,783
+6,809
+7% +$612K
SPYV icon
234
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.95M 0.04%
226,458
+25,127
+12% +$994K
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
$8.9M 0.04%
93,219
-33,595
-26% -$3.21M
NKE icon
236
Nike
NKE
$114B
$8.65M 0.04%
55,987
+1,916
+4% +$296K
IYG icon
237
iShares US Financial Services ETF
IYG
$1.94B
$8.52M 0.04%
46,012
+46,009
+1,533,633% +$8.52M
FALN icon
238
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$8.49M 0.04%
283,363
+15,917
+6% +$477K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.47M 0.04%
30,461
+28,909
+1,863% +$8.03M
NWS icon
240
News Corp Class B
NWS
$19.1B
$8.37M 0.04%
+343,864
New +$8.37M
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.32M 0.04%
184,272
+8,944
+5% +$404K
DVYE icon
242
iShares Emerging Markets Dividend ETF
DVYE
$904M
$8.11M 0.04%
208,724
-9,365
-4% -$364K
SONY icon
243
Sony
SONY
$165B
$8.02M 0.04%
82,508
+10,531
+15% +$1.02M
NYT icon
244
New York Times
NYT
$9.74B
$7.98M 0.04%
183,142
+14,949
+9% +$651K
UL icon
245
Unilever
UL
$155B
$7.87M 0.04%
134,531
+4,666
+4% +$273K
MFC icon
246
Manulife Financial
MFC
$52.2B
$7.78M 0.04%
395,056
+394,888
+235,052% +$7.78M
BWX icon
247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.52M 0.03%
256,227
+5,784
+2% +$170K
HOLX icon
248
Hologic
HOLX
$14.9B
$7.44M 0.03%
111,500
+109,616
+5,818% +$7.31M
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.13M 0.03%
+104,838
New +$7.13M
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.04M 0.03%
42,475
+6,494
+18% +$1.08M
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