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
MRK icon
251
Merck
MRK
$212B
$11.3M 0.04%
103,835
-4,208
-4% -$459K
HYEM icon
252
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$11.3M 0.04%
608,749
+69,944
+13% +$1.29M
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11.1M 0.04%
160,767
-1,711
-1% -$119K
CARR icon
254
Carrier Global
CARR
$55.8B
$11.1M 0.04%
192,700
+87,996
+84% +$5.06M
MNST icon
255
Monster Beverage
MNST
$61B
$11.1M 0.04%
192,048
+3,211
+2% +$185K
SHM icon
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$11.1M 0.04%
231,430
+6,676
+3% +$319K
MCD icon
257
McDonald's
MCD
$224B
$11M 0.04%
37,065
+7,255
+24% +$2.15M
TRI icon
258
Thomson Reuters
TRI
$78.7B
$10.9M 0.04%
74,658
+249
+0.3% +$36.4K
LIN icon
259
Linde
LIN
$220B
$10.6M 0.04%
25,844
+5,182
+25% +$2.13M
MPC icon
260
Marathon Petroleum
MPC
$54.8B
$10.6M 0.04%
71,528
+26,976
+61% +$4M
CHKP icon
261
Check Point Software Technologies
CHKP
$20.7B
$10.6M 0.04%
69,265
+2,383
+4% +$364K
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$10.6M 0.04%
328,617
-17,487
-5% -$563K
AZN icon
263
AstraZeneca
AZN
$253B
$10.4M 0.04%
154,906
+15,642
+11% +$1.05M
ADI icon
264
Analog Devices
ADI
$122B
$10.4M 0.04%
52,464
-26,797
-34% -$5.32M
PNC icon
265
PNC Financial Services
PNC
$80.5B
$10.4M 0.04%
67,030
+7,405
+12% +$1.15M
APD icon
266
Air Products & Chemicals
APD
$64.5B
$10.3M 0.04%
37,692
+1,815
+5% +$497K
ABT icon
267
Abbott
ABT
$231B
$10.2M 0.04%
92,961
+13,015
+16% +$1.43M
CMG icon
268
Chipotle Mexican Grill
CMG
$55.1B
$10.2M 0.04%
222,950
+22,550
+11% +$1.03M
XOM icon
269
Exxon Mobil
XOM
$466B
$10.1M 0.04%
101,084
-5,132
-5% -$513K
IDXX icon
270
Idexx Laboratories
IDXX
$51.4B
$9.92M 0.04%
17,870
+1,302
+8% +$723K
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.91M 0.04%
118,212
-45,200
-28% -$3.79M
AXP icon
272
American Express
AXP
$227B
$9.85M 0.04%
52,567
+5,050
+11% +$946K
MDB icon
273
MongoDB
MDB
$26.4B
$9.83M 0.04%
24,043
+5,091
+27% +$2.08M
NXST icon
274
Nexstar Media Group
NXST
$6.31B
$9.82M 0.04%
62,672
+787
+1% +$123K
UPS icon
275
United Parcel Service
UPS
$72.1B
$9.8M 0.04%
62,360
+10,467
+20% +$1.65M
9 10
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