AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$109M
Cap. Flow
+$276M
Cap. Flow %
5.75%
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$135M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$117M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$97M
5
IYF icon
iShares US Financials ETF
IYF
$96.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$200M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$102M
3
TIP icon
iShares TIPS Bond ETF
TIP
$85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$83.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GURU icon
626
Global X Guru Index ETF
GURU
$54.7M
– –
-31
Closed -$1K
HBAN icon
627
Huntington Bancshares
HBAN
$25.6B
– –
-92
Closed -$1K
HOUS icon
628
Anywhere Real Estate
HOUS
$719M
– –
-14,631
Closed -$665K
IAU icon
629
iShares Gold Trust
IAU
$52.6B
– –
-24
Closed -$1K
ICF icon
630
iShares Select U.S. REIT ETF
ICF
$1.92B
$0 ﹤0.01%
2
-1,078,496
-100% –
IGOV icon
631
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-762
Closed -$35K
INDY icon
632
iShares S&P India Nifty 50 Index Fund
INDY
$645M
– –
-187
Closed -$6K
ING icon
633
ING
ING
$71B
– –
-55
Closed -$1K
IWF icon
634
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-367
Closed -$36K
IWS icon
635
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-156
Closed -$12K
IYE icon
636
iShares US Energy ETF
IYE
$1.16B
– –
-228
Closed -$10K
IYK icon
637
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-747
Closed -$26K
JXI icon
638
iShares Global Utilities ETF
JXI
$200M
– –
-432
Closed -$20K
LKQ icon
639
LKQ Corp
LKQ
$8.28B
– –
-51,961
Closed -$1.33M
MGC icon
640
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$0 ﹤0.01%
5
+2
+67% –
OMEX icon
641
Odyssey Marine Exploration
OMEX
$77.3M
– –
-39
Closed –
OUT icon
642
Outfront Media
OUT
$3.09B
– –
-88
Closed -$3K
OVV icon
643
Ovintiv
OVV
$10.7B
– –
-8,911
Closed -$497K
PSP icon
644
Invesco Global Listed Private Equity ETF
PSP
$327M
– –
-11
Closed -$1K
SLV icon
645
iShares Silver Trust
SLV
$20.1B
– –
-2
Closed –
SMH icon
646
VanEck Semiconductor ETF
SMH
$27.1B
– –
-26
Closed -$1K
STWD icon
647
Starwood Property Trust
STWD
$7.53B
– –
-36
Closed -$1K
TAP icon
648
Molson Coors Class B
TAP
$9.94B
– –
-25,998
Closed -$1.94M
TDIV icon
649
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
– –
-35
Closed -$1K
VVX icon
650
V2X
VVX
$1.76B
$0 ﹤0.01%
5
– –
23 24 25
26
27