AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
Cap. Flow
+$438M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$206M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$103M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$102M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$101M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$187M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$160M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$106M

Sector Composition

1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
226
Analog Devices
ADI
$122B
$13.9M 0.06%
79,261
+6,792
+9% +$1.19M
ISRG icon
227
Intuitive Surgical
ISRG
$168B
$13.8M 0.06%
47,260
+11,233
+31% +$3.28M
CRM icon
228
Salesforce
CRM
$240B
$13.8M 0.06%
67,893
+20,351
+43% +$4.13M
DVN icon
229
Devon Energy
DVN
$21.8B
$13.3M 0.05%
279,055
-14,216
-5% -$678K
WFC icon
230
Wells Fargo
WFC
$259B
$12.8M 0.05%
314,041
+15,182
+5% +$620K
DFCF icon
231
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$12.8M 0.05%
316,626
+3,415
+1% +$138K
TMO icon
232
Thermo Fisher Scientific
TMO
$184B
$12.7M 0.05%
25,164
+2,546
+11% +$1.29M
DWX icon
233
SPDR S&P International Dividend ETF
DWX
$492M
$12.5M 0.05%
379,700
-5,582
-1% -$184K
XOM icon
234
Exxon Mobil
XOM
$472B
$12.5M 0.05%
106,216
-29,581
-22% -$3.48M
CMF icon
235
iShares California Muni Bond ETF
CMF
$3.41B
$12.4M 0.05%
225,844
-25,507
-10% -$1.4M
EBND icon
236
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$12.3M 0.05%
622,596
+19,512
+3% +$387K
TIPX icon
237
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$12.3M 0.05%
680,690
+19,143
+3% +$346K
NKE icon
238
Nike
NKE
$109B
$12M 0.05%
125,983
-1,205
-0.9% -$115K
IAU icon
239
iShares Gold Trust
IAU
$53.3B
$11.9M 0.05%
341,314
+12,375
+4% +$433K
VYMI icon
240
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$11.9M 0.05%
191,952
+84,968
+79% +$5.26M
LW icon
241
Lamb Weston
LW
$8.02B
$11.7M 0.05%
+126,810
New +$11.7M
LRCX icon
242
Lam Research
LRCX
$133B
$11.6M 0.05%
185,860
+9,890
+6% +$620K
TJX icon
243
TJX Companies
TJX
$157B
$11.6M 0.05%
130,604
+7,490
+6% +$666K
MRK icon
244
Merck
MRK
$211B
$11.1M 0.04%
108,043
+3,284
+3% +$338K
BLK icon
245
Blackrock
BLK
$171B
$11.1M 0.04%
17,093
+1,447
+9% +$935K
CB icon
246
Chubb
CB
$111B
$10.9M 0.04%
52,447
+2,245
+4% +$467K
DFNM icon
247
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$10.8M 0.04%
233,480
+9,238
+4% +$429K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$10.6M 0.04%
162,478
-2,063
-1% -$135K
GLD icon
249
SPDR Gold Trust
GLD
$115B
$10.5M 0.04%
61,251
-607,122
-91% -$104M
PM icon
250
Philip Morris
PM
$253B
$10.5M 0.04%
113,429
+12,014
+12% +$1.11M
8 9
10
11 12