AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
Cap. Flow
+$438M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$206M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$103M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$102M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$101M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$187M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$160M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$106M

Sector Composition

1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
351
Eaton
ETN
$136B
$4.98M 0.02%
23,331
+1,812
+8% +$386K
KEYS icon
352
Keysight
KEYS
$29.1B
$4.78M 0.02%
36,144
+9,312
+35% +$1.23M
TOTL icon
353
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$4.76M 0.02%
123,065
-24,104
-16% -$932K
KO icon
354
Coca-Cola
KO
$292B
$4.66M 0.02%
83,305
+7,920
+11% +$443K
C icon
355
Citigroup
C
$179B
$4.6M 0.02%
111,902
+1,224
+1% +$50.3K
RS icon
356
Reliance Steel & Aluminium
RS
$15.4B
$4.6M 0.02%
17,543
+449
+3% +$118K
TDG icon
357
TransDigm Group
TDG
$72.9B
$4.53M 0.02%
5,375
+375
+8% +$316K
KKR icon
358
KKR & Co
KKR
$124B
$4.51M 0.02%
73,190
+8,191
+13% +$505K
PAYC icon
359
Paycom
PAYC
$12.6B
$4.48M 0.02%
17,288
+807
+5% +$209K
MSI icon
360
Motorola Solutions
MSI
$79.6B
$4.43M 0.02%
16,267
+1,750
+12% +$476K
MBLY icon
361
Mobileye
MBLY
$12.1B
$4.4M 0.02%
105,985
+51,084
+93% +$2.12M
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.39M 0.02%
22,062
+3,769
+21% +$750K
UL icon
363
Unilever
UL
$155B
$4.36M 0.02%
88,330
+582
+0.7% +$28.8K
SHEL icon
364
Shell
SHEL
$209B
$4.34M 0.02%
67,415
+43,628
+183% +$2.81M
LYV icon
365
Live Nation Entertainment
LYV
$39.3B
$4.32M 0.02%
52,050
+10,265
+25% +$852K
ORI icon
366
Old Republic International
ORI
$10B
$4.31M 0.02%
160,098
-32,409
-17% -$873K
PPG icon
367
PPG Industries
PPG
$25.2B
$4.31M 0.02%
33,205
-2,892
-8% -$375K
CSGP icon
368
CoStar Group
CSGP
$37.3B
$4.31M 0.02%
56,002
-22,214
-28% -$1.71M
DXCM icon
369
DexCom
DXCM
$30.6B
$4.3M 0.02%
46,140
+3,132
+7% +$292K
FNF icon
370
Fidelity National Financial
FNF
$16.4B
$4.27M 0.02%
103,383
-2,121
-2% -$87.6K
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$4.27M 0.02%
69,371
+5,956
+9% +$366K
BCE icon
372
BCE
BCE
$22.7B
$4.24M 0.02%
110,977
+10,098
+10% +$385K
SNY icon
373
Sanofi
SNY
$116B
$4.23M 0.02%
78,848
+708
+0.9% +$38K
NVR icon
374
NVR
NVR
$23.6B
$4.23M 0.02%
709
-28
-4% -$167K
GD icon
375
General Dynamics
GD
$86.8B
$4.22M 0.02%
19,106
-1,860
-9% -$411K
13 14
15
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