AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$564M
2
SSO icon
ProShares Ultra S&P500
SSO
$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.08T
$13.1M 0.05%
50,088
-12,905
-20% -$3.38M
DFCF icon
227
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$13.1M 0.05%
+313,211
New +$13.1M
EBND icon
228
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$12.8M 0.05%
603,084
+10,897
+2% +$231K
WFC icon
229
Wells Fargo
WFC
$263B
$12.8M 0.05%
298,859
+31,311
+12% +$1.34M
ISRG icon
230
Intuitive Surgical
ISRG
$170B
$12.3M 0.05%
36,027
+4,495
+14% +$1.54M
TIPX icon
231
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$12.2M 0.05%
661,547
+10,602
+2% +$196K
CVX icon
232
Chevron
CVX
$324B
$12.1M 0.05%
77,138
+20,081
+35% +$3.16M
MRK icon
233
Merck
MRK
$210B
$12.1M 0.05%
104,759
+23,677
+29% +$2.73M
PBR icon
234
Petrobras
PBR
$79.9B
$12M 0.05%
867,111
+720,820
+493% +$9.97M
SPTS icon
235
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12M 0.05%
416,024
-1,472,223
-78% -$42.4M
IAU icon
236
iShares Gold Trust
IAU
$50.6B
$12M 0.05%
328,939
+51,506
+19% +$1.87M
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$11.8M 0.05%
22,618
+2,378
+12% +$1.24M
LRCX icon
238
Lam Research
LRCX
$127B
$11.3M 0.04%
17,597
+3,548
+25% +$2.28M
MFC icon
239
Manulife Financial
MFC
$52.2B
$11.1M 0.04%
589,373
-10,758
-2% -$203K
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.1M 0.04%
164,541
-1,274
-0.8% -$86K
XLI icon
241
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11M 0.04%
102,417
-3,024
-3% -$325K
ORLY icon
242
O'Reilly Automotive
ORLY
$88B
$10.8M 0.04%
11,355
+1,115
+11% +$1.07M
BLK icon
243
Blackrock
BLK
$175B
$10.8M 0.04%
15,646
+1,427
+10% +$986K
DFNM icon
244
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$10.7M 0.04%
224,242
+16,289
+8% +$776K
SHM icon
245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.6M 0.04%
224,265
+906
+0.4% +$42.6K
TJX icon
246
TJX Companies
TJX
$152B
$10.4M 0.04%
123,114
+16,631
+16% +$1.41M
HYEM icon
247
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$10.2M 0.04%
556,437
+125,114
+29% +$2.29M
DES icon
248
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$10.1M 0.04%
350,826
+6,399
+2% +$184K
CRM icon
249
Salesforce
CRM
$245B
$10M 0.04%
47,542
+7,214
+18% +$1.52M
PM icon
250
Philip Morris
PM
$260B
$9.9M 0.04%
101,415
+17,668
+21% +$1.72M
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