AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$111M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
301
Liberty Global Class C
LBTYK
$4.01B
$5.64M 0.02%
276,535
+15,830
+6% +$323K
DE icon
302
Deere & Co
DE
$128B
$5.58M 0.02%
13,524
+2,048
+18% +$846K
ORI icon
303
Old Republic International
ORI
$9.91B
$5.57M 0.02%
223,067
-486,803
-69% -$12.2M
PH icon
304
Parker-Hannifin
PH
$95B
$5.54M 0.02%
16,495
-1,385
-8% -$466K
IGRO icon
305
iShares International Dividend Growth ETF
IGRO
$1.17B
$5.5M 0.02%
90,654
+25,109
+38% +$1.52M
MPC icon
306
Marathon Petroleum
MPC
$54.6B
$5.44M 0.02%
40,355
+3,854
+11% +$520K
TIP icon
307
iShares TIPS Bond ETF
TIP
$13.5B
$5.35M 0.02%
48,544
+5,479
+13% +$604K
BP icon
308
BP
BP
$90.8B
$5.34M 0.02%
140,726
+20,877
+17% +$792K
AEP icon
309
American Electric Power
AEP
$58.9B
$5.31M 0.02%
58,343
+9,957
+21% +$906K
C icon
310
Citigroup
C
$173B
$5.27M 0.02%
112,408
+12,990
+13% +$609K
BDX icon
311
Becton Dickinson
BDX
$54.2B
$5.16M 0.02%
20,861
+2,490
+14% +$616K
GLD icon
312
SPDR Gold Trust
GLD
$110B
$5.16M 0.02%
28,138
+27,986
+18,412% +$5.13M
SAP icon
313
SAP
SAP
$309B
$5.12M 0.02%
40,482
+5,877
+17% +$744K
COF icon
314
Capital One
COF
$143B
$5.09M 0.02%
52,954
-524
-1% -$50.4K
HUM icon
315
Humana
HUM
$37B
$4.99M 0.02%
10,283
-622
-6% -$302K
APO icon
316
Apollo Global Management
APO
$77.2B
$4.97M 0.02%
78,718
-24,513
-24% -$1.55M
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$72.3B
$4.92M 0.02%
67,282
+8,987
+15% +$657K
DG icon
318
Dollar General
DG
$24.3B
$4.92M 0.02%
23,386
+9,356
+67% +$1.97M
EW icon
319
Edwards Lifesciences
EW
$47.9B
$4.81M 0.02%
58,167
-9,949
-15% -$823K
GS icon
320
Goldman Sachs
GS
$221B
$4.74M 0.02%
14,484
+1,741
+14% +$569K
PAYC icon
321
Paycom
PAYC
$12.3B
$4.72M 0.02%
15,538
+12,453
+404% +$3.79M
ZBH icon
322
Zimmer Biomet
ZBH
$20.9B
$4.66M 0.02%
36,055
+2,467
+7% +$319K
AXTA icon
323
Axalta
AXTA
$6.7B
$4.65M 0.02%
153,561
+26,896
+21% +$815K
MDLZ icon
324
Mondelez International
MDLZ
$79.9B
$4.65M 0.02%
66,688
-6,446
-9% -$449K
ULTA icon
325
Ulta Beauty
ULTA
$23.7B
$4.62M 0.02%
8,470
-206
-2% -$112K
11 12
13
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