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
IVOO icon
901
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$11K ﹤0.01%
+180
New +$11K
OGE icon
902
OGE Energy
OGE
$8.87B
$11K ﹤0.01%
353
-1
-0.3% -$31
SPHD icon
903
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$11K ﹤0.01%
348
– –
UBER icon
904
Uber
UBER
$198B
$11K ﹤0.01%
298
+2
+0.7% +$74
UHS icon
905
Universal Health Services
UHS
$12.1B
$11K ﹤0.01%
100
-115
-53% -$12.7K
ULTA icon
906
Ulta Beauty
ULTA
$23.3B
$11K ﹤0.01%
47
+17
+57% +$3.98K
VMC icon
907
Vulcan Materials
VMC
$39.5B
$11K ﹤0.01%
83
-17
-17% -$2.25K
INVX
908
Innovex International, Inc.
INVX
$1.15B
$11K ﹤0.01%
451
-6
-1% -$146
AGNC icon
909
AGNC Investment
AGNC
$10.8B
$10K ﹤0.01%
724
-3,934
-84% -$54.3K
CNC icon
910
Centene
CNC
$17.2B
$10K ﹤0.01%
177
-88
-33% -$4.97K
HBAN icon
911
Huntington Bancshares
HBAN
$25.8B
$10K ﹤0.01%
1,143
-10,553
-90% -$92.3K
IVE icon
912
iShares S&P 500 Value ETF
IVE
$41.3B
$10K ﹤0.01%
90
-553
-86% -$61.4K
J icon
913
Jacobs Solutions
J
$17.7B
$10K ﹤0.01%
125
– –
PGX icon
914
Invesco Preferred ETF
PGX
$3.99B
$10K ﹤0.01%
686
+445
+185% +$6.49K
PK icon
915
Park Hotels & Resorts
PK
$2.4B
$10K ﹤0.01%
987
– –
PRGS icon
916
Progress Software
PRGS
$1.85B
$10K ﹤0.01%
261
+45
+21% +$1.72K
BGS icon
917
B&G Foods
BGS
$363M
$9K ﹤0.01%
310
-196
-39% -$5.69K
EOG icon
918
EOG Resources
EOG
$65.4B
$9K ﹤0.01%
254
-228
-47% -$8.08K
FL
919
DELISTED
Foot Locker
FL
$9K ﹤0.01%
259
– –
ISCG icon
920
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
$9K ﹤0.01%
216
– –
MSI icon
921
Motorola Solutions
MSI
$81.4B
$9K ﹤0.01%
60
-3,294
-98% -$494K
MXI icon
922
iShares Global Materials ETF
MXI
$229M
$9K ﹤0.01%
123
-213
-63% -$15.6K
OXY icon
923
Occidental Petroleum
OXY
$45.4B
$9K ﹤0.01%
933
– –
VIOV icon
924
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$9K ﹤0.01%
+174
New +$9K
VLUE icon
925
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
$9K ﹤0.01%
+124
New +$9K
35 36
37
38 39