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
SHM icon
251
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$10.4M 0.04%
224,754
+489
+0.2% +$22.6K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$10.3M 0.04%
116,489
-4,497,122
-97% -$399M
MFC icon
253
Manulife Financial
MFC
$52.4B
$10.2M 0.04%
558,565
-30,808
-5% -$563K
APD icon
254
Air Products & Chemicals
APD
$63.9B
$10.2M 0.04%
35,877
+4,703
+15% +$1.33M
MNST icon
255
Monster Beverage
MNST
$61.9B
$10M 0.04%
188,837
+42,142
+29% +$2.23M
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$9.76M 0.04%
346,104
-4,722
-1% -$133K
HYEM icon
257
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$9.6M 0.04%
538,805
-17,632
-3% -$314K
ZTS icon
258
Zoetis
ZTS
$66.4B
$9.58M 0.04%
55,040
+2,142
+4% +$373K
AZN icon
259
AstraZeneca
AZN
$252B
$9.43M 0.04%
139,264
+9,749
+8% +$660K
ADBE icon
260
Adobe
ADBE
$150B
$9.29M 0.04%
18,222
+3,208
+21% +$1.64M
V icon
261
Visa
V
$668B
$9.28M 0.04%
40,350
+5,642
+16% +$1.3M
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$9.27M 0.04%
94,103
+14,346
+18% +$1.41M
TRI icon
263
Thomson Reuters
TRI
$79.2B
$9.1M 0.04%
74,409
+5,641
+8% +$690K
CHKP icon
264
Check Point Software Technologies
CHKP
$21.1B
$8.91M 0.04%
66,882
+7,258
+12% +$967K
NXST icon
265
Nexstar Media Group
NXST
$6.14B
$8.87M 0.04%
61,885
-185,452
-75% -$26.6M
BTI icon
266
British American Tobacco
BTI
$123B
$8.66M 0.03%
275,737
+27,952
+11% +$878K
YUMC icon
267
Yum China
YUMC
$16.2B
$8.62M 0.03%
154,685
-11,810
-7% -$658K
ORLY icon
268
O'Reilly Automotive
ORLY
$90.7B
$8.58M 0.03%
141,660
-28,665
-17% -$1.74M
MUSA icon
269
Murphy USA
MUSA
$7.55B
$8.48M 0.03%
24,829
-1,418
-5% -$485K
LOW icon
270
Lowe's Companies
LOW
$151B
$8.48M 0.03%
40,795
+3,268
+9% +$679K
NEE icon
271
NextEra Energy, Inc.
NEE
$144B
$8.17M 0.03%
142,619
+19,454
+16% +$1.11M
BMY icon
272
Bristol-Myers Squibb
BMY
$96.1B
$8.15M 0.03%
140,355
+12,846
+10% +$746K
SBS icon
273
Sabesp
SBS
$15.6B
$8.14M 0.03%
671,746
-110,442
-14% -$1.34M
UPS icon
274
United Parcel Service
UPS
$71.5B
$8.09M 0.03%
51,893
+7,466
+17% +$1.16M
RTX icon
275
RTX Corp
RTX
$203B
$7.94M 0.03%
110,308
+14,653
+15% +$1.05M
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