AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
+$689M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$577M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$123M
3
FOXA icon
Fox Class A
FOXA
$97.5M
4
SYF icon
Synchrony
SYF
$91.2M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$81.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$613M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$121M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$92.4M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$83.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$74.1M

Sector Composition

1 Technology 8.85%
2 Financials 5.26%
3 Communication Services 4.68%
4 Consumer Discretionary 3.08%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
226
RTX Corp
RTX
$211B
$24M 0.07%
181,326
+10,223
+6% +$1.35M
TJX icon
227
TJX Companies
TJX
$155B
$23.9M 0.07%
196,188
+12,598
+7% +$1.53M
VTWG icon
228
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$23.7M 0.07%
127,059
+3,543
+3% +$660K
CVX icon
229
Chevron
CVX
$310B
$23.5M 0.06%
140,275
-29,161
-17% -$4.88M
WMT icon
230
Walmart
WMT
$801B
$23.2M 0.06%
263,957
+130,887
+98% +$11.5M
PGR icon
231
Progressive
PGR
$143B
$22.9M 0.06%
80,961
+19,399
+32% +$5.49M
SPMD icon
232
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$22.6M 0.06%
440,678
+1,503
+0.3% +$76.9K
ASML icon
233
ASML
ASML
$307B
$22.5M 0.06%
33,903
+1,254
+4% +$831K
UAL icon
234
United Airlines
UAL
$34.5B
$22.4M 0.06%
324,522
+300,684
+1,261% +$20.8M
CGMU icon
235
Capital Group Municipal Income ETF
CGMU
$3.93B
$22.3M 0.06%
831,795
+66,669
+9% +$1.79M
IDXX icon
236
Idexx Laboratories
IDXX
$51.4B
$22.2M 0.06%
52,955
+19,151
+57% +$8.04M
MCD icon
237
McDonald's
MCD
$224B
$21.6M 0.06%
69,072
+999
+1% +$312K
PH icon
238
Parker-Hannifin
PH
$96.1B
$21.4M 0.06%
35,142
+13,119
+60% +$7.97M
VWOB icon
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$21.1M 0.06%
328,883
-24,001
-7% -$1.54M
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$21.1M 0.06%
275,874
+3,228
+1% +$247K
LQDH icon
241
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$21.1M 0.06%
228,454
+47,981
+27% +$4.43M
ABT icon
242
Abbott
ABT
$231B
$21M 0.06%
158,441
+16,071
+11% +$2.13M
HYLB icon
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$20.4M 0.06%
564,824
-11,773
-2% -$426K
CMF icon
244
iShares California Muni Bond ETF
CMF
$3.39B
$20.2M 0.06%
358,976
+29,572
+9% +$1.66M
FI icon
245
Fiserv
FI
$73.4B
$20.2M 0.06%
91,414
+3,933
+4% +$869K
AXP icon
246
American Express
AXP
$227B
$20M 0.05%
74,337
+5,264
+8% +$1.42M
CG icon
247
Carlyle Group
CG
$23.1B
$19.6M 0.05%
450,651
-3,616
-0.8% -$158K
TOL icon
248
Toll Brothers
TOL
$14.2B
$19.4M 0.05%
184,060
+6,290
+4% +$664K
AZN icon
249
AstraZeneca
AZN
$253B
$19.4M 0.05%
264,263
+26,014
+11% +$1.91M
SPHY icon
250
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$19.3M 0.05%
822,047
+77,136
+10% +$1.81M
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