AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.75%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
+$20.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
133
Reduced
220
Closed
17

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$79.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$62.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$55.1M
4
VUG icon
Vanguard Growth ETF
VUG
$45.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$56.2M
2
MBB icon
iShares MBS ETF
MBB
$53.3M
3
IDU icon
iShares US Utilities ETF
IDU
$41.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$38.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$29M

Sector Composition

1 Industrials 1.24%
2 Healthcare 1.08%
3 Financials 1.03%
4 Technology 0.95%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMSY
376
DELISTED
HMS Holdings Corp.
HMSY
$39K ﹤0.01%
1,698
-196
-10% -$4.5K
DBU
377
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$37K ﹤0.01%
+1,997
New +$37K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$31K ﹤0.01%
+414
New +$31K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$12.3B
$30K ﹤0.01%
219
-12
-5% -$1.64K
XLU icon
380
Utilities Select Sector SPDR Fund
XLU
$20.8B
$29K ﹤0.01%
771
+590
+326% +$22.2K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$23K ﹤0.01%
620
-28
-4% -$1.04K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$40.9B
$23K ﹤0.01%
268
-10
-4% -$858
CMF icon
383
iShares California Muni Bond ETF
CMF
$3.36B
$17K ﹤0.01%
320
– –
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$11.7B
$17K ﹤0.01%
171
-7
-4% -$696
VV icon
385
Vanguard Large-Cap ETF
VV
$44.3B
$13K ﹤0.01%
+158
New +$13K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$12K ﹤0.01%
198
-14
-7% -$848
MGC icon
387
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$10K ﹤0.01%
+160
New +$10K
SPTL icon
388
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$10K ﹤0.01%
+334
New +$10K
PRU icon
389
Prudential Financial
PRU
$37.8B
$9K ﹤0.01%
100
– –
IHF icon
390
iShares US Healthcare Providers ETF
IHF
$795M
$3K ﹤0.01%
165
– –
CLF icon
391
Cleveland-Cliffs
CLF
$5.18B
$2K ﹤0.01%
64
+55
+611% +$1.72K
SLY
392
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
14
-356,856
-100% -$25.5M
RHT
393
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
10
– –
BIO icon
394
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-15,959
Closed -$1.88M
BRK.B icon
395
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-22,118
Closed -$2.51M
DGS icon
396
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-28,176
Closed -$1.31M
ELD icon
397
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-7,834
Closed -$369K
IBM icon
398
IBM
IBM
$227B
$0 ﹤0.01%
1
-5,430
-100% –
IDU icon
399
iShares US Utilities ETF
IDU
$1.64B
– –
-891,476
Closed -$41.9M
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-150,312
Closed -$7.5M
13 14 15
16
17