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
BSCM
901
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
992
-17
-2% -$360
SLY
902
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21K ﹤0.01%
219
-366
-63% -$35.1K
EXG icon
903
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$20K ﹤0.01%
+1,936
New +$20K
LNT icon
904
Alliant Energy
LNT
$16.4B
$20K ﹤0.01%
+352
New +$20K
SPOT icon
905
Spotify
SPOT
$145B
$20K ﹤0.01%
72
– –
VTHR icon
906
Vanguard Russell 3000 ETF
VTHR
$3.57B
$20K ﹤0.01%
102
+84
+467% +$16.5K
WEC icon
907
WEC Energy
WEC
$35.2B
$20K ﹤0.01%
221
-9,567
-98% -$866K
AIA icon
908
iShares Asia 50 ETF
AIA
$977M
$19K ﹤0.01%
210
-1,554,102
-100% -$141M
CHRW icon
909
C.H. Robinson
CHRW
$15.1B
$19K ﹤0.01%
207
-459
-69% -$42.1K
CHTR icon
910
Charter Communications
CHTR
$35.9B
$19K ﹤0.01%
26
– –
FXG icon
911
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$19K ﹤0.01%
342
-80
-19% -$4.44K
H icon
912
Hyatt Hotels
H
$13.6B
$19K ﹤0.01%
250
– –
NGG icon
913
National Grid
NGG
$70.1B
$19K ﹤0.01%
327
-349
-52% -$20.3K
PK icon
914
Park Hotels & Resorts
PK
$2.36B
$19K ﹤0.01%
933
– –
VV icon
915
Vanguard Large-Cap ETF
VV
$44.9B
$19K ﹤0.01%
94
-545
-85% -$110K
ZBRA icon
916
Zebra Technologies
ZBRA
$15.6B
$19K ﹤0.01%
35
+9
+35% +$4.89K
MSI icon
917
Motorola Solutions
MSI
$80.3B
$18K ﹤0.01%
+84
New +$18K
SWK icon
918
Stanley Black & Decker
SWK
$11.9B
$18K ﹤0.01%
86
+7
+9% +$1.47K
FIX icon
919
Comfort Systems
FIX
$26.5B
$17K ﹤0.01%
218
-2
-0.9% -$156
FNCL icon
920
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$17K ﹤0.01%
334
+307
+1,137% +$15.6K
ICLR icon
921
Icon
ICLR
$12.9B
$17K ﹤0.01%
84
+61
+265% +$12.3K
NUAG icon
922
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
$17K ﹤0.01%
677
-2,626,127
-100% -$65.9M
RCL icon
923
Royal Caribbean
RCL
$92.8B
$17K ﹤0.01%
201
– –
RUN icon
924
Sunrun
RUN
$3.74B
$17K ﹤0.01%
300
– –
SWZ
925
Swiss Helvetia Fund
SWZ
$79.1M
$17K ﹤0.01%
+1,734
New +$17K
35 36
37
38 39