AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$111M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
226
Chubb
CB
$110B
$11.2M 0.05%
57,467
-352,974
-86% -$68.5M
COP icon
227
ConocoPhillips
COP
$124B
$11.1M 0.05%
111,558
-347,310
-76% -$34.5M
MFC icon
228
Manulife Financial
MFC
$52.2B
$11M 0.05%
600,131
+29,850
+5% +$548K
IGHG icon
229
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$11M 0.05%
153,084
+106,047
+225% +$7.62M
SFM icon
230
Sprouts Farmers Market
SFM
$13.7B
$10.9M 0.05%
312,318
-9,292
-3% -$325K
COST icon
231
Costco
COST
$418B
$10.8M 0.04%
21,671
-1,914
-8% -$951K
XLI icon
232
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.7M 0.04%
105,441
+102,811
+3,909% +$10.4M
SHM icon
233
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.6M 0.04%
223,359
-7,278
-3% -$346K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.6M 0.04%
128,134
+66,986
+110% +$5.55M
ACGL icon
235
Arch Capital
ACGL
$34.2B
$10.6M 0.04%
+155,563
New +$10.6M
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.5M 0.04%
326,425
+21,794
+7% +$701K
IAU icon
237
iShares Gold Trust
IAU
$50.6B
$10.4M 0.04%
277,433
+110,448
+66% +$4.13M
DFAT icon
238
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.2M 0.04%
229,070
+7,202
+3% +$320K
DFNM icon
239
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$10M 0.04%
207,953
+3,131
+2% +$151K
WFC icon
240
Wells Fargo
WFC
$263B
$10M 0.04%
267,548
+36,427
+16% +$1.36M
YUMC icon
241
Yum China
YUMC
$16.4B
$10M 0.04%
157,764
+12,280
+8% +$778K
TRI icon
242
Thomson Reuters
TRI
$80B
$9.89M 0.04%
76,037
-7,626
-9% -$992K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.84M 0.04%
344,427
-55,527
-14% -$1.59M
SPIB icon
244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.76M 0.04%
300,285
+300,246
+769,862% +$9.75M
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.54M 0.04%
305,413
-225,077
-42% -$7.03M
BLK icon
246
Blackrock
BLK
$175B
$9.51M 0.04%
14,219
+2,114
+17% +$1.41M
CVX icon
247
Chevron
CVX
$324B
$9.31M 0.04%
57,057
+20,577
+56% +$3.36M
TOTL icon
248
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.14M 0.04%
222,687
-54,352
-20% -$2.23M
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.96M 0.04%
+144,692
New +$8.96M
TSM icon
250
TSMC
TSM
$1.2T
$8.95M 0.04%
96,163
+17,258
+22% +$1.61M
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