AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
Cap. Flow
+$1.27B
Cap. Flow %
5.88%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
826
Occidental Petroleum
OXY
$45.6B
$31K ﹤0.01%
980
+162
+20% +$5.12K
ETR icon
827
Entergy
ETR
$39.5B
$30K ﹤0.01%
600
+240
+67% +$12K
FITB icon
828
Fifth Third Bancorp
FITB
$30.1B
$30K ﹤0.01%
796
-37
-4% -$1.39K
HTLD icon
829
Heartland Express
HTLD
$656M
$30K ﹤0.01%
1,775
– –
MTD icon
830
Mettler-Toledo International
MTD
$25.8B
$30K ﹤0.01%
22
– –
SITE icon
831
SiteOne Landscape Supply
SITE
$6.39B
$30K ﹤0.01%
180
-33
-15% -$5.5K
VRTX icon
832
Vertex Pharmaceuticals
VRTX
$99.6B
$30K ﹤0.01%
148
-19
-11% -$3.85K
WCN icon
833
Waste Connections
WCN
$45.3B
$30K ﹤0.01%
251
– –
WSC icon
834
WillScot Mobile Mini Holdings
WSC
$4.17B
$30K ﹤0.01%
1,084
– –
PFC
835
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
1,044
– –
SGEN
836
DELISTED
Seagen Inc. Common Stock
SGEN
$30K ﹤0.01%
188
– –
ECOL
837
DELISTED
US Ecology, Inc.
ECOL
$30K ﹤0.01%
790
– –
EBSB
838
DELISTED
Meridian Bancorp, Inc.
EBSB
$30K ﹤0.01%
1,450
– –
FEP icon
839
First Trust Europe AlphaDEX Fund
FEP
$338M
$29K ﹤0.01%
+672
New +$29K
MKC icon
840
McCormick & Company Non-Voting
MKC
$18.4B
$29K ﹤0.01%
324
-15
-4% -$1.34K
MNST icon
841
Monster Beverage
MNST
$61.3B
$29K ﹤0.01%
640
+14
+2% +$634
AKAM icon
842
Akamai
AKAM
$11B
$28K ﹤0.01%
240
-2
-0.8% -$233
HLT icon
843
Hilton Worldwide
HLT
$64.2B
$28K ﹤0.01%
230
+2
+0.9% +$243
IUSG icon
844
iShares Core S&P US Growth ETF
IUSG
$25.1B
$28K ﹤0.01%
282
+163
+137% +$16.2K
KDP icon
845
Keurig Dr Pepper
KDP
$37.3B
$28K ﹤0.01%
796
+664
+503% +$23.4K
MCO icon
846
Moody's
MCO
$90.8B
$28K ﹤0.01%
76
-15,982
-100% -$5.89M
PRI icon
847
Primerica
PRI
$8.74B
$28K ﹤0.01%
180
– –
SCZ icon
848
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$28K ﹤0.01%
379
-1,229,951
-100% -$90.9M
SLGN icon
849
Silgan Holdings
SLGN
$4.71B
$28K ﹤0.01%
665
-88,868
-99% -$3.74M
CHUY
850
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K ﹤0.01%
745
– –
32 33
34
35 36