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
SMH icon
876
VanEck Semiconductor ETF
SMH
$28.4B
$24K ﹤0.01%
180
+176
+4,400% +$23.5K
APTV icon
877
Aptiv
APTV
$17.8B
$23K ﹤0.01%
147
+23
+19% +$3.6K
CBRL icon
878
Cracker Barrel
CBRL
$1.09B
$23K ﹤0.01%
153
– –
HR icon
879
Healthcare Realty
HR
$6.44B
$23K ﹤0.01%
851
+831
+4,155% +$22.5K
IMCV icon
880
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$23K ﹤0.01%
+365
New +$23K
MSCI icon
881
MSCI
MSCI
$43.6B
$23K ﹤0.01%
43
-9
-17% -$4.81K
UBS icon
882
UBS Group
UBS
$127B
$23K ﹤0.01%
1,527
-38
-2% -$572
WH icon
883
Wyndham Hotels & Resorts
WH
$6.43B
$23K ﹤0.01%
315
– –
INFO
884
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K ﹤0.01%
205
-1
-0.5% -$112
EOG icon
885
EOG Resources
EOG
$65.7B
$22K ﹤0.01%
261
+121
+86% +$10.2K
IJT icon
886
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$22K ﹤0.01%
164
– –
M icon
887
Macy's
M
$4.56B
$22K ﹤0.01%
1,168
– –
ROG icon
888
Rogers Corp
ROG
$1.44B
$22K ﹤0.01%
110
-26
-19% -$5.2K
TYL icon
889
Tyler Technologies
TYL
$23.6B
$22K ﹤0.01%
48
-2
-4% -$917
VNLA icon
890
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$22K ﹤0.01%
+433
New +$22K
WU icon
891
Western Union
WU
$2.73B
$22K ﹤0.01%
979
-158
-14% -$3.55K
BCE icon
892
BCE
BCE
$22.5B
$21K ﹤0.01%
419
-370
-47% -$18.5K
BYD icon
893
Boyd Gaming
BYD
$6.84B
$21K ﹤0.01%
+342
New +$21K
CM icon
894
Canadian Imperial Bank of Commerce
CM
$73.3B
$21K ﹤0.01%
372
-114
-23% -$6.44K
DOC icon
895
Healthpeak Properties
DOC
$12.5B
$21K ﹤0.01%
626
-5,987
-91% -$201K
OGIG icon
896
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$21K ﹤0.01%
363
+30
+9% +$1.74K
TEAM icon
897
Atlassian
TEAM
$45.7B
$21K ﹤0.01%
83
– –
URTH icon
898
iShares MSCI World ETF
URTH
$5.67B
$21K ﹤0.01%
168
+158
+1,580% +$19.8K
SPLK
899
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
145
-7
-5% -$1.01K
GRUB
900
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21K ﹤0.01%
+1,149
New +$21K
34 35
36
37 38