AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
Cap. Flow
+$2.82B
Cap. Flow %
6.67%
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$499M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$392M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$129M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLB icon
301
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$18.1M 0.04%
803,797
+133,162
+20% +$3.01M
CPRT icon
302
Copart
CPRT
$46.5B
$17.9M 0.04%
365,685
-102,874
-22% -$5.05M
WELL icon
303
Welltower
WELL
$113B
$17.6M 0.04%
114,682
+6,652
+6% +$1.02M
KO icon
304
Coca-Cola
KO
$292B
$17.6M 0.04%
249,065
+73,735
+42% +$5.22M
TS icon
305
Tenaris
TS
$18.3B
$17.5M 0.04%
469,229
+19,391
+4% +$725K
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$17.5M 0.04%
386,617
+3,015
+0.8% +$137K
OGE icon
307
OGE Energy
OGE
$8.82B
$17.2M 0.04%
386,442
+10,399
+3% +$462K
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$16.9M 0.04%
92,642
+7,775
+9% +$1.42M
DE icon
309
Deere & Co
DE
$129B
$16.8M 0.04%
33,049
+3,218
+11% +$1.64M
AMT icon
310
American Tower
AMT
$91.1B
$16.7M 0.04%
75,767
+55,982
+283% +$12.4M
JNJ icon
311
Johnson & Johnson
JNJ
$426B
$16.7M 0.04%
109,402
+23,740
+28% +$3.63M
HLT icon
312
Hilton Worldwide
HLT
$64.7B
$16.6M 0.04%
62,280
+3,039
+5% +$809K
FLHY icon
313
Franklin High Yield Corporate ETF
FLHY
$626M
$16.6M 0.04%
680,156
+671,815
+8,054% +$16.4M
ATO icon
314
Atmos Energy
ATO
$26.3B
$16.5M 0.04%
107,202
+23,326
+28% +$3.59M
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$64.3B
$16.5M 0.04%
149,419
+18,216
+14% +$2.01M
DFNM icon
316
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$16M 0.04%
337,654
-65,998
-16% -$3.13M
C icon
317
Citigroup
C
$179B
$15.9M 0.04%
187,236
+42,962
+30% +$3.66M
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.36B
$15.9M 0.04%
845,138
+33,139
+4% +$624K
CERY
319
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$655M
$15.8M 0.04%
581,474
-347,729
-37% -$9.47M
ETR icon
320
Entergy
ETR
$38.8B
$15.7M 0.04%
189,400
+66,720
+54% +$5.55M
TRI icon
321
Thomson Reuters
TRI
$79.2B
$15.7M 0.04%
77,837
+2,495
+3% +$502K
WEC icon
322
WEC Energy
WEC
$34.6B
$15.6M 0.04%
149,345
+43,357
+41% +$4.52M
EOG icon
323
EOG Resources
EOG
$64.1B
$15.5M 0.04%
129,904
+5,395
+4% +$645K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$15.4M 0.04%
313,826
+260,106
+484% +$12.8M
QQQ icon
325
Invesco QQQ Trust
QQQ
$369B
$15.2M 0.04%
27,598
+63
+0.2% +$34.8K
11 12
13
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