AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
+$689M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$577M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$123M
3
FOXA icon
Fox Class A
FOXA
$97.5M
4
SYF icon
Synchrony
SYF
$91.2M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$81.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$613M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$121M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$92.4M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$83.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$74.1M

Sector Composition

1 Technology 8.85%
2 Financials 5.26%
3 Communication Services 4.68%
4 Consumer Discretionary 3.08%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
301
Petrobras
PBR
$78.7B
$14.5M 0.04%
1,008,475
+111,757
+12% +$1.6M
HYEM icon
302
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$14.4M 0.04%
733,155
-3,852
-0.5% -$75.7K
JNJ icon
303
Johnson & Johnson
JNJ
$430B
$14.2M 0.04%
85,662
+6,501
+8% +$1.08M
MRK icon
304
Merck
MRK
$212B
$14.2M 0.04%
157,713
-9,182
-6% -$824K
DE icon
305
Deere & Co
DE
$128B
$14M 0.04%
29,831
-18,001
-38% -$8.45M
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$13.9M 0.04%
71,725
+65,612
+1,073% +$12.7M
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13.9M 0.04%
306,635
-85,929
-22% -$3.89M
PNC icon
308
PNC Financial Services
PNC
$80.5B
$13.8M 0.04%
78,735
-2,367
-3% -$416K
KGC icon
309
Kinross Gold
KGC
$26.9B
$13.8M 0.04%
1,094,671
+1,094,432
+457,921% +$13.8M
KMX icon
310
CarMax
KMX
$9.11B
$13.6M 0.04%
175,159
+22,257
+15% +$1.73M
LH icon
311
Labcorp
LH
$23.2B
$13.6M 0.04%
58,251
+1,059
+2% +$246K
SONY icon
312
Sony
SONY
$165B
$13.5M 0.04%
533,155
-15,883
-3% -$403K
DFGX icon
313
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$13.5M 0.04%
258,444
-7,407
-3% -$387K
HLT icon
314
Hilton Worldwide
HLT
$64B
$13.5M 0.04%
59,241
+1,433
+2% +$326K
CM icon
315
Canadian Imperial Bank of Commerce
CM
$72.8B
$13.4M 0.04%
238,779
+155,366
+186% +$8.75M
TRI icon
316
Thomson Reuters
TRI
$78.7B
$13M 0.04%
75,342
-1,245
-2% -$215K
SBS icon
317
Sabesp
SBS
$15.8B
$13M 0.04%
726,980
+8,821
+1% +$158K
ATO icon
318
Atmos Energy
ATO
$26.7B
$13M 0.04%
83,876
+9,083
+12% +$1.4M
LOW icon
319
Lowe's Companies
LOW
$151B
$12.9M 0.04%
55,456
+653
+1% +$152K
QQQ icon
320
Invesco QQQ Trust
QQQ
$368B
$12.9M 0.04%
27,535
-839
-3% -$393K
NEE icon
321
NextEra Energy, Inc.
NEE
$146B
$12.9M 0.04%
181,849
-3,694
-2% -$262K
EMHC icon
322
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$12.9M 0.04%
531,851
+231,548
+77% +$5.59M
CSX icon
323
CSX Corp
CSX
$60.6B
$12.7M 0.03%
432,306
+7,907
+2% +$233K
FLBL icon
324
Franklin Senior Loan ETF
FLBL
$1.2B
$12.7M 0.03%
528,117
+27,579
+6% +$664K
KO icon
325
Coca-Cola
KO
$292B
$12.6M 0.03%
175,330
+22,429
+15% +$1.61M
11 12
13
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