AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+1.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.1B
AUM Growth
-$124M
Cap. Flow
-$173M
Cap. Flow %
-4.21%
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$82.9M
2
IYE icon
iShares US Energy ETF
IYE
$56.1M
3
IYF icon
iShares US Financials ETF
IYF
$54.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$54.3M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$54.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
$78M
3
IYJ icon
iShares US Industrials ETF
IYJ
$62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$61.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$60.1M

Sector Composition

1 Industrials 1.17%
2 Healthcare 1.16%
3 Financials 1.08%
4 Technology 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$12.5B
$30K ﹤0.01%
217
-2
-0.9% -$276
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
1,581
-117
-7% -$2.22K
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$23K ﹤0.01%
612
-8
-1% -$301
IVE icon
379
iShares S&P 500 Value ETF
IVE
$41B
$23K ﹤0.01%
264
-4
-1% -$348
IYZ icon
380
iShares US Telecommunications ETF
IYZ
$626M
$20K ﹤0.01%
654
-51,947
-99% -$1.59M
CMF icon
381
iShares California Muni Bond ETF
CMF
$3.39B
$19K ﹤0.01%
340
+20
+6% +$1.12K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$11.9B
$17K ﹤0.01%
169
-2
-1% -$201
QQQ icon
383
Invesco QQQ Trust
QQQ
$368B
$17K ﹤0.01%
196
-898,741
-100% -$78M
FLTR icon
384
VanEck IG Floating Rate ETF
FLTR
$2.56B
$16K ﹤0.01%
622
-130,799
-100% -$3.36M
DLBS
385
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$15K ﹤0.01%
457
-59,994
-99% -$1.97M
FXL icon
386
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$13K ﹤0.01%
404
-31,724
-99% -$1.02M
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$12K ﹤0.01%
194
-4
-2% -$247
PJP icon
388
Invesco Pharmaceuticals ETF
PJP
$266M
$12K ﹤0.01%
220
-17,217
-99% -$939K
PXI icon
389
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$12K ﹤0.01%
209
-16,343
-99% -$938K
VPU icon
390
Vanguard Utilities ETF
VPU
$7.21B
$12K ﹤0.01%
132
-9,698
-99% -$882K
AXJL
391
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$12K ﹤0.01%
180
-15,006
-99% -$1M
PRU icon
392
Prudential Financial
PRU
$37.2B
$8K ﹤0.01%
100
– –
IHF icon
393
iShares US Healthcare Providers ETF
IHF
$802M
$3K ﹤0.01%
165
– –
BHC icon
394
Bausch Health
BHC
$2.72B
$1K ﹤0.01%
5
-19,154
-100% -$3.83M
RHT
395
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
10
– –
AVD icon
396
American Vanguard Corp
AVD
$159M
$0 ﹤0.01%
1
-15,748
-100% –
CAG icon
397
Conagra Brands
CAG
$9.23B
$0 ﹤0.01%
1
-62,991
-100% –
GTLS icon
398
Chart Industries
GTLS
$8.96B
$0 ﹤0.01%
1
-12,776
-100% –
IBM icon
399
IBM
IBM
$232B
$0 ﹤0.01%
1
– –
IVV icon
400
iShares Core S&P 500 ETF
IVV
$664B
– –
-323,752
Closed -$60.1M
14 15
16
17 18