AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
Cap. Flow
+$1.01B
Cap. Flow %
2.88%
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$604M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$424M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$169M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$150M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$78.3M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$598M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$441M
3
TIP icon
iShares TIPS Bond ETF
TIP
$178M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$102M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$82M

Sector Composition

1 Technology 9.27%
2 Financials 4.5%
3 Healthcare 4.16%
4 Communication Services 3.44%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
276
BlackRock Flexible Income ETF
BINC
$11.6B
$15.1M 0.04%
281,405
-154,312
-35% -$8.26M
ABT icon
277
Abbott
ABT
$231B
$15.1M 0.04%
132,020
+13,523
+11% +$1.54M
MSI icon
278
Motorola Solutions
MSI
$79.8B
$14.9M 0.04%
33,124
+3,208
+11% +$1.44M
BBHY icon
279
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$14.7M 0.04%
311,316
-55,464
-15% -$2.63M
DFGX icon
280
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$14.6M 0.04%
270,188
-6,635
-2% -$359K
HYEM icon
281
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$14.5M 0.04%
729,033
+21,765
+3% +$433K
PGR icon
282
Progressive
PGR
$143B
$14.5M 0.04%
57,131
+13,453
+31% +$3.41M
CG icon
283
Carlyle Group
CG
$23.1B
$14.3M 0.04%
333,003
+86,433
+35% +$3.72M
OGE icon
284
OGE Energy
OGE
$8.89B
$14.2M 0.04%
346,357
+10,475
+3% +$430K
TS icon
285
Tenaris
TS
$18.2B
$14M 0.04%
439,553
+4,053
+0.9% +$129K
MLM icon
286
Martin Marietta Materials
MLM
$37.5B
$13.8M 0.04%
25,633
+5,455
+27% +$2.94M
LYV icon
287
Live Nation Entertainment
LYV
$37.9B
$13.8M 0.04%
125,834
-27,022
-18% -$2.96M
NEE icon
288
NextEra Energy, Inc.
NEE
$146B
$13.7M 0.04%
162,506
+19,951
+14% +$1.69M
DFNM icon
289
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$13.6M 0.04%
280,533
-11,757
-4% -$571K
PH icon
290
Parker-Hannifin
PH
$96.1B
$13.6M 0.04%
21,458
+816
+4% +$516K
PBR icon
291
Petrobras
PBR
$78.7B
$13.5M 0.04%
939,864
+43,433
+5% +$626K
TRU icon
292
TransUnion
TRU
$17.5B
$13.5M 0.04%
128,706
+126,819
+6,721% +$13.3M
QQQ icon
293
Invesco QQQ Trust
QQQ
$368B
$13.1M 0.04%
26,866
+556
+2% +$271K
APO icon
294
Apollo Global Management
APO
$75.3B
$13.1M 0.04%
104,730
+2,848
+3% +$356K
EBND icon
295
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$13.1M 0.04%
613,921
-29,968
-5% -$637K
SPYG icon
296
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$12.9M 0.04%
156,049
-38,280
-20% -$3.17M
SAP icon
297
SAP
SAP
$313B
$12.9M 0.04%
56,349
-466
-0.8% -$107K
BSX icon
298
Boston Scientific
BSX
$159B
$12.8M 0.04%
152,810
+16,986
+13% +$1.42M
CSX icon
299
CSX Corp
CSX
$60.6B
$12.8M 0.04%
369,680
+21,662
+6% +$748K
TRI icon
300
Thomson Reuters
TRI
$78.7B
$12.8M 0.04%
74,768
+904
+1% +$154K
10 11
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