AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$91.3M
Cap. Flow
+$21M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$131M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$71.8M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$145M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$141M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$99.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$97.1M

Sector Composition

1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
276
Diamondback Energy
FANG
$40.2B
$1M 0.02%
+13,014
New +$1M
SFNC icon
277
Simmons First National
SFNC
$3.02B
$980K 0.02%
43,090
-1,492
-3% -$33.9K
SRE icon
278
Sempra
SRE
$52.9B
$980K 0.02%
17,976
+1,238
+7% +$67.5K
FXI icon
279
iShares China Large-Cap ETF
FXI
$6.65B
$979K 0.02%
22,051
+5,263
+31% +$234K
HAO icon
280
Haoxi Health Technology Ltd
HAO
$3.3M
$968K 0.02%
1,429
+392
+38% +$266K
TTM
281
DELISTED
Tata Motors Limited
TTM
$964K 0.02%
21,399
+1,008
+5% +$45.4K
LFCR icon
282
Lifecore Biomedical
LFCR
$282M
$961K 0.02%
68,910
-2,480
-3% -$34.6K
LYG icon
283
Lloyds Banking Group
LYG
$64.5B
$958K 0.02%
205,113
-1,993
-1% -$9.31K
PNW icon
284
Pinnacle West Capital
PNW
$10.6B
$954K 0.02%
14,967
+1,726
+13% +$110K
MCD icon
285
McDonald's
MCD
$224B
$953K 0.02%
+9,782
New +$953K
IBN icon
286
ICICI Bank
IBN
$113B
$949K 0.02%
100,752
+4,810
+5% +$45.3K
ATO icon
287
Atmos Energy
ATO
$26.7B
$940K 0.02%
17,001
+934
+6% +$51.6K
TSM icon
288
TSMC
TSM
$1.26T
$929K 0.02%
39,550
+1,890
+5% +$44.4K
LUX
289
DELISTED
Luxottica Group
LUX
$926K 0.02%
14,768
-143
-1% -$8.97K
AAPL icon
290
Apple
AAPL
$3.56T
$925K 0.02%
29,740
-1,872
-6% -$58.2K
CERN
291
DELISTED
Cerner Corp
CERN
$917K 0.02%
12,521
-29
-0.2% -$2.12K
THS icon
292
Treehouse Foods
THS
$917M
$908K 0.02%
10,681
-914
-8% -$77.7K
MSFG
293
DELISTED
MainSource Financial Group Inc
MSFG
$908K 0.02%
46,237
-1,593
-3% -$31.3K
CMA icon
294
Comerica
CMA
$8.85B
$906K 0.02%
20,073
-1,668
-8% -$75.3K
SSB icon
295
SouthState Bank Corporation
SSB
$10.4B
$905K 0.02%
13,239
-478
-3% -$32.7K
KEYS icon
296
Keysight
KEYS
$28.9B
$895K 0.02%
24,106
+550
+2% +$20.4K
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$885K 0.02%
19,615
+1,499
+8% +$67.6K
DGS icon
298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$884K 0.02%
19,982
+409
+2% +$18.1K
TTE icon
299
TotalEnergies
TTE
$133B
$876K 0.02%
17,639
-161
-0.9% -$8K
ALU
300
DELISTED
ALCATEL-LUCENT ADR
ALU
$876K 0.02%
234,869
-2,640
-1% -$9.85K
10 11
12
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