AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBP icon
826
Invesco DB Precious Metals Fund
DBP
$208M
$21K ﹤0.01%
409
-63
-13% -$3.24K
FXG icon
827
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$21K ﹤0.01%
447
– –
GM icon
828
General Motors
GM
$54.6B
$21K ﹤0.01%
712
+540
+314% +$15.9K
MEI icon
829
Methode Electronics
MEI
$292M
$21K ﹤0.01%
+738
New +$21K
MTD icon
830
Mettler-Toledo International
MTD
$25.8B
$21K ﹤0.01%
22
– –
SON icon
831
Sonoco
SON
$4.54B
$21K ﹤0.01%
409
+80
+24% +$4.11K
UBS icon
832
UBS Group
UBS
$127B
$21K ﹤0.01%
1,872
+1,741
+1,329% +$19.5K
ESGU icon
833
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$20K ﹤0.01%
258
– –
GL icon
834
Globe Life
GL
$11.3B
$20K ﹤0.01%
+252
New +$20K
IBB icon
835
iShares Biotechnology ETF
IBB
$5.64B
$20K ﹤0.01%
150
– –
PRI icon
836
Primerica
PRI
$8.74B
$20K ﹤0.01%
180
– –
SLYV icon
837
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$20K ﹤0.01%
+397
New +$20K
WTW icon
838
Willis Towers Watson
WTW
$32.2B
$20K ﹤0.01%
94
-1,693
-95% -$360K
XLNX
839
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
193
-4
-2% -$415
FITB icon
840
Fifth Third Bancorp
FITB
$30.1B
$19K ﹤0.01%
880
-32
-4% -$691
OXM icon
841
Oxford Industries
OXM
$604M
$19K ﹤0.01%
460
– –
SCHE icon
842
Schwab Emerging Markets Equity ETF
SCHE
$11B
$19K ﹤0.01%
+708
New +$19K
SLF icon
843
Sun Life Financial
SLF
$33B
$19K ﹤0.01%
455
+409
+889% +$17.1K
STE icon
844
Steris
STE
$24B
$19K ﹤0.01%
110
+98
+817% +$16.9K
FRC
845
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
173
-37
-18% -$4.06K
VAR
846
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
113
– –
CRH icon
847
CRH
CRH
$74.7B
$18K ﹤0.01%
507
+474
+1,436% +$16.8K
FNF icon
848
Fidelity National Financial
FNF
$16.2B
$18K ﹤0.01%
604
+328
+119% +$9.78K
FREL icon
849
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$18K ﹤0.01%
+761
New +$18K
GRMN icon
850
Garmin
GRMN
$45.4B
$18K ﹤0.01%
191
+127
+198% +$12K
32 33
34
35 36