AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
Cap. Flow
+$345M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$433M
2
SSO icon
ProShares Ultra S&P500
SSO
$259M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$172M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$155M
5
CSCO icon
Cisco
CSCO
$125M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$397M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$276M
3
TIP icon
iShares TIPS Bond ETF
TIP
$200M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$170M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$113M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.86%
3 Financials 3.67%
4 Communication Services 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
226
Danaher
DHR
$143B
$16M 0.06%
69,097
-187,817
-73% -$43.4M
ADBE icon
227
Adobe
ADBE
$148B
$15.7M 0.06%
26,306
+8,084
+44% +$4.82M
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.9M 0.05%
277,658
-15,237
-5% -$820K
BLK icon
229
Blackrock
BLK
$170B
$14.9M 0.05%
18,296
+1,203
+7% +$977K
TMO icon
230
Thermo Fisher Scientific
TMO
$186B
$14.8M 0.05%
27,966
+2,802
+11% +$1.49M
ZTS icon
231
Zoetis
ZTS
$67.9B
$14.8M 0.05%
75,004
+19,964
+36% +$3.94M
RCL icon
232
Royal Caribbean
RCL
$95.7B
$14.5M 0.05%
112,168
+81,264
+263% +$10.5M
TSLA icon
233
Tesla
TSLA
$1.13T
$14.3M 0.05%
57,506
-542
-0.9% -$135K
IAU icon
234
iShares Gold Trust
IAU
$52.6B
$14.1M 0.05%
361,335
+20,021
+6% +$781K
UBER icon
235
Uber
UBER
$190B
$13.9M 0.05%
225,094
+72,178
+47% +$4.44M
TJX icon
236
TJX Companies
TJX
$155B
$13.6M 0.05%
144,885
+14,281
+11% +$1.34M
CMF icon
237
iShares California Muni Bond ETF
CMF
$3.39B
$13.5M 0.05%
232,962
+7,118
+3% +$412K
DFCF icon
238
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$13.3M 0.05%
312,688
-3,938
-1% -$167K
EBND icon
239
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$13M 0.05%
612,950
-9,646
-2% -$205K
CB icon
240
Chubb
CB
$111B
$12.9M 0.05%
57,203
+4,756
+9% +$1.07M
PM icon
241
Philip Morris
PM
$251B
$12.9M 0.05%
137,340
+23,911
+21% +$2.25M
DWX icon
242
SPDR S&P International Dividend ETF
DWX
$489M
$12.8M 0.05%
361,266
-18,434
-5% -$655K
DVN icon
243
Devon Energy
DVN
$22.1B
$12.7M 0.05%
280,976
+1,921
+0.7% +$87K
MFC icon
244
Manulife Financial
MFC
$52.1B
$12.5M 0.05%
565,512
+6,947
+1% +$154K
TIPX icon
245
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$12.3M 0.04%
663,197
-17,493
-3% -$325K
V icon
246
Visa
V
$666B
$12.2M 0.04%
46,770
+6,420
+16% +$1.67M
BBHY icon
247
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$12M 0.04%
261,543
+88,152
+51% +$4.05M
DFNM icon
248
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$11.8M 0.04%
242,316
+8,836
+4% +$429K
MUSA icon
249
Murphy USA
MUSA
$7.47B
$11.6M 0.04%
32,427
+7,598
+31% +$2.71M
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11.4M 0.04%
180,719
-152,996
-46% -$9.69M
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