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
CLOI icon
351
VanEck CLO ETF
CLOI
$1.15B
$10.6M 0.03%
200,253
+91
+0% +$4.81K
XEL icon
352
Xcel Energy
XEL
$42.4B
$10.6M 0.03%
149,189
+3,625
+2% +$257K
SNY icon
353
Sanofi
SNY
$114B
$10.5M 0.03%
189,597
+10,014
+6% +$555K
MLM icon
354
Martin Marietta Materials
MLM
$37.8B
$10.5M 0.03%
21,964
-11,660
-35% -$5.57M
ETR icon
355
Entergy
ETR
$38.8B
$10.5M 0.03%
122,680
+2,202
+2% +$188K
APO icon
356
Apollo Global Management
APO
$76.9B
$10.4M 0.03%
76,132
-29,495
-28% -$4.04M
DYNF icon
357
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$10.4M 0.03%
212,749
+12,892
+6% +$629K
ETN icon
358
Eaton
ETN
$136B
$10.3M 0.03%
37,861
+4,596
+14% +$1.25M
UPS icon
359
United Parcel Service
UPS
$71.5B
$10.3M 0.03%
93,203
-7,009
-7% -$771K
VCRB icon
360
Vanguard Core Bond ETF
VCRB
$3.5B
$10.2M 0.03%
+132,299
New +$10.2M
C icon
361
Citigroup
C
$176B
$10.2M 0.03%
144,274
+23,296
+19% +$1.65M
YUMC icon
362
Yum China
YUMC
$16.3B
$10.2M 0.03%
195,421
+19,477
+11% +$1.01M
AJG icon
363
Arthur J. Gallagher & Co
AJG
$76.7B
$10M 0.03%
29,014
+13,528
+87% +$4.67M
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$9.97M 0.03%
167,923
-9,017
-5% -$536K
LNTH icon
365
Lantheus
LNTH
$3.65B
$9.9M 0.03%
101,431
+32,372
+47% +$3.16M
XLE icon
366
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.87M 0.03%
105,581
+103,704
+5,525% +$9.69M
DOV icon
367
Dover
DOV
$24.4B
$9.86M 0.03%
56,138
+1,404
+3% +$247K
WRB icon
368
W.R. Berkley
WRB
$27.5B
$9.8M 0.03%
137,668
+39,048
+40% +$2.78M
KKR icon
369
KKR & Co
KKR
$124B
$9.62M 0.03%
83,252
+3,718
+5% +$430K
BKHY icon
370
BNY Mellon High Yield Beta ETF
BKHY
$363M
$9.61M 0.03%
201,755
+791
+0.4% +$37.7K
ALL icon
371
Allstate
ALL
$52.8B
$9.61M 0.03%
46,397
-313
-0.7% -$64.8K
BX icon
372
Blackstone
BX
$135B
$9.6M 0.03%
68,658
+3,186
+5% +$445K
NXST icon
373
Nexstar Media Group
NXST
$6.33B
$9.46M 0.03%
52,789
-1,377
-3% -$247K
NOC icon
374
Northrop Grumman
NOC
$83.3B
$9.4M 0.03%
18,357
+508
+3% +$260K
MCK icon
375
McKesson
MCK
$86.7B
$9.31M 0.03%
13,829
+2,379
+21% +$1.6M
13 14
15
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