AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$13.7B
$9.36M 0.04%
292,667
+269,178
+1,146% +$8.61M
IVV icon
227
iShares Core S&P 500 ETF
IVV
$666B
$9.15M 0.04%
20,160
-286,799
-93% -$130M
UNH icon
228
UnitedHealth
UNH
$281B
$9.14M 0.04%
17,919
+9,621
+116% +$4.91M
PZA icon
229
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$9.06M 0.04%
363,303
+176,148
+94% +$4.39M
BBHY icon
230
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$9.02M 0.04%
184,430
+112,400
+156% +$5.5M
SONY icon
231
Sony
SONY
$167B
$8.95M 0.04%
435,450
+17,765
+4% +$365K
INTU icon
232
Intuit
INTU
$186B
$8.9M 0.04%
18,509
+9,959
+116% +$4.79M
FOXA icon
233
Fox Class A
FOXA
$27.1B
$8.89M 0.04%
225,326
+20,037
+10% +$790K
BWX icon
234
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$8.84M 0.04%
339,647
+33,145
+11% +$863K
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.81M 0.04%
189,123
+17,122
+10% +$798K
ACN icon
236
Accenture
ACN
$158B
$8.74M 0.04%
25,917
+6,451
+33% +$2.18M
SPSB icon
237
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$8.67M 0.04%
287,594
+167,742
+140% +$5.05M
DVYE icon
238
iShares Emerging Markets Dividend ETF
DVYE
$901M
$8.61M 0.04%
263,153
+65,688
+33% +$2.15M
QQQ icon
239
Invesco QQQ Trust
QQQ
$368B
$8.56M 0.04%
23,603
+40
+0.2% +$14.5K
MLPA icon
240
Global X MLP ETF
MLPA
$1.84B
$8.46M 0.04%
209,973
+209,954
+1,105,021% +$8.46M
SLQD icon
241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.89M 0.03%
159,790
+159,669
+131,958% +$7.88M
AMD icon
242
Advanced Micro Devices
AMD
$263B
$7.65M 0.03%
69,942
+32,052
+85% +$3.5M
LBTYK icon
243
Liberty Global Class C
LBTYK
$4.14B
$7.57M 0.03%
292,157
+9,599
+3% +$249K
MA icon
244
Mastercard
MA
$538B
$7.44M 0.03%
20,822
+12,190
+141% +$4.36M
EA icon
245
Electronic Arts
EA
$42B
$7.32M 0.03%
57,859
-9,022
-13% -$1.14M
ADI icon
246
Analog Devices
ADI
$121B
$7.2M 0.03%
43,608
+24,986
+134% +$4.13M
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$3.51B
$7.15M 0.03%
+144,200
New +$7.15M
LOGI icon
248
Logitech
LOGI
$15.7B
$7.05M 0.03%
95,512
-12,615
-12% -$931K
TGNA icon
249
TEGNA Inc
TGNA
$3.41B
$6.88M 0.03%
307,195
-30,911
-9% -$692K
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.88M 0.03%
276,141
-28,625
-9% -$713K
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