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
CMS icon
326
CMS Energy
CMS
$21.4B
$745K 0.02%
21,344
+2,473
+13% +$86.3K
PRFT
327
DELISTED
Perficient Inc
PRFT
$743K 0.02%
35,899
-887
-2% -$18.4K
EDR
328
DELISTED
Education Realty Trust Inc
EDR
$725K 0.02%
20,491
-3,194
-13% -$113K
ERJ icon
329
Embraer
ERJ
$11.2B
$721K 0.02%
23,456
+1,123
+5% +$34.5K
CMCO icon
330
Columbus McKinnon
CMCO
$428M
$712K 0.02%
26,440
-760
-3% -$20.5K
PCBK
331
DELISTED
Pacific Continental Corp
PCBK
$712K 0.02%
53,893
-1,814
-3% -$24K
SHV icon
332
iShares Short Treasury Bond ETF
SHV
$20.8B
$694K 0.01%
6,293
-1,718,255
-100% -$189M
CRZO
333
DELISTED
Carrizo Oil & Gas Inc
CRZO
$689K 0.01%
13,879
-3,177
-19% -$158K
NUE icon
334
Nucor
NUE
$33.8B
$684K 0.01%
14,394
+967
+7% +$46K
WDC icon
335
Western Digital
WDC
$31.9B
$680K 0.01%
9,881
-745
-7% -$51.3K
EDU icon
336
New Oriental
EDU
$7.98B
$670K 0.01%
30,204
+1,617
+6% +$35.9K
HOUS icon
337
Anywhere Real Estate
HOUS
$724M
$665K 0.01%
14,631
-2,284
-14% -$104K
UGP icon
338
Ultrapar
UGP
$4.17B
$642K 0.01%
63,582
+3,530
+6% +$35.6K
AMH icon
339
American Homes 4 Rent
AMH
$12.9B
$625K 0.01%
37,769
-6,019
-14% -$99.6K
WPP icon
340
WPP
WPP
$5.83B
$623K 0.01%
5,478
+325
+6% +$37K
XLU icon
341
Utilities Select Sector SPDR Fund
XLU
$20.7B
$609K 0.01%
13,713
-157,273
-92% -$6.98M
EXPD icon
342
Expeditors International
EXPD
$16.4B
$595K 0.01%
12,350
-929
-7% -$44.8K
EMN icon
343
Eastman Chemical
EMN
$7.93B
$582K 0.01%
8,409
+566
+7% +$39.2K
HAL icon
344
Halliburton
HAL
$18.8B
$513K 0.01%
11,693
+788
+7% +$34.6K
SNX icon
345
TD Synnex
SNX
$12.3B
$506K 0.01%
13,092
-872
-6% -$33.7K
OVV icon
346
Ovintiv
OVV
$10.6B
$497K 0.01%
8,911
-611
-6% -$34.1K
SSL icon
347
Sasol
SSL
$4.51B
$493K 0.01%
14,497
+795
+6% +$27K
ABM icon
348
ABM Industries
ABM
$3B
$492K 0.01%
15,429
-1,062
-6% -$33.9K
JPM icon
349
JPMorgan Chase
JPM
$809B
$487K 0.01%
8,045
-30,194
-79% -$1.83M
CBI
350
DELISTED
Chicago Bridge & Iron Nv
CBI
$474K 0.01%
9,627
-72
-0.7% -$3.55K
12 13
14
15 16