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
ARM icon
501
Arm
ARM
$160B
$5.23M 0.01%
49,002
+48,992
+489,920% +$5.23M
MLPA icon
502
Global X MLP ETF
MLPA
$1.83B
$5.21M 0.01%
97,797
+97,753
+222,166% +$5.2M
TDG icon
503
TransDigm Group
TDG
$74.1B
$5.2M 0.01%
3,761
-2,458
-40% -$3.4M
CGGR icon
504
Capital Group Growth ETF
CGGR
$15.9B
$5.18M 0.01%
151,200
+10,616
+8% +$364K
TIMB icon
505
TIM SA
TIMB
$10.1B
$5.16M 0.01%
329,779
+50,370
+18% +$788K
BCC icon
506
Boise Cascade
BCC
$3.19B
$5.09M 0.01%
51,884
-2,965
-5% -$291K
VTR icon
507
Ventas
VTR
$31.6B
$5.09M 0.01%
73,994
+2,633
+4% +$181K
MDB icon
508
MongoDB
MDB
$27.6B
$5.03M 0.01%
28,703
+3,436
+14% +$603K
BLD icon
509
TopBuild
BLD
$11.8B
$5.01M 0.01%
16,445
+1,246
+8% +$380K
XLRE icon
510
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$5.01M 0.01%
119,682
-102,015
-46% -$4.27M
FBT icon
511
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$5M 0.01%
29,421
+1,281
+5% +$218K
HCI icon
512
HCI Group
HCI
$2.27B
$4.94M 0.01%
33,104
+2,558
+8% +$382K
IOO icon
513
iShares Global 100 ETF
IOO
$7.14B
$4.91M 0.01%
51,030
-525,181
-91% -$50.6M
ORI icon
514
Old Republic International
ORI
$9.86B
$4.91M 0.01%
125,139
+10,902
+10% +$428K
QWLD icon
515
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
$4.88M 0.01%
38,181
+407
+1% +$52K
APP icon
516
Applovin
APP
$193B
$4.86M 0.01%
18,328
+4,906
+37% +$1.3M
HOOD icon
517
Robinhood
HOOD
$109B
$4.85M 0.01%
116,431
+115,796
+18,236% +$4.82M
AMG icon
518
Affiliated Managers Group
AMG
$6.6B
$4.8M 0.01%
28,571
-146
-0.5% -$24.5K
JLL icon
519
Jones Lang LaSalle
JLL
$14.7B
$4.78M 0.01%
19,283
+19,249
+56,615% +$4.77M
LHX icon
520
L3Harris
LHX
$51.1B
$4.78M 0.01%
22,831
+4,259
+23% +$891K
ECL icon
521
Ecolab
ECL
$76.9B
$4.78M 0.01%
18,839
+71
+0.4% +$18K
HON icon
522
Honeywell
HON
$135B
$4.76M 0.01%
22,492
+8,455
+60% +$1.79M
BUFG icon
523
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$4.75M 0.01%
199,681
+6,549
+3% +$156K
TFC icon
524
Truist Financial
TFC
$58.1B
$4.72M 0.01%
114,733
+22,900
+25% +$942K
FAAR icon
525
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$4.72M 0.01%
163,135
+36,202
+29% +$1.05M
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