AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IART icon
901
Integra LifeSciences
IART
$1.2B
$54K ﹤0.01%
840
-5
-0.6% -$321
R icon
902
Ryder
R
$7.61B
$54K ﹤0.01%
678
-228
-25% -$18.2K
XYL icon
903
Xylem
XYL
$33.4B
$54K ﹤0.01%
632
+15
+2% +$1.28K
ATO icon
904
Atmos Energy
ATO
$26.4B
$53K ﹤0.01%
440
– –
DOW icon
905
Dow Inc
DOW
$17B
$53K ﹤0.01%
830
– –
FTC icon
906
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$53K ﹤0.01%
499
-5
-1% -$531
NICE icon
907
Nice
NICE
$8.79B
$53K ﹤0.01%
244
+84
+53% +$18.2K
RACE icon
908
Ferrari
RACE
$84.4B
$53K ﹤0.01%
242
+93
+62% +$20.4K
SCHF icon
909
Schwab International Equity ETF
SCHF
$50.9B
$53K ﹤0.01%
2,870
+1,652
+136% +$30.5K
NSP icon
910
Insperity
NSP
$1.92B
$52K ﹤0.01%
522
+363
+228% +$36.2K
SLAB icon
911
Silicon Laboratories
SLAB
$4.36B
$52K ﹤0.01%
346
– –
SUPN icon
912
Supernus Pharmaceuticals
SUPN
$2.57B
$52K ﹤0.01%
1,622
-15
-0.9% -$481
CHDN icon
913
Churchill Downs
CHDN
$6.79B
$51K ﹤0.01%
456
– –
CMBS icon
914
iShares CMBS ETF
CMBS
$467M
$51K ﹤0.01%
1,022
-3
-0.3% -$150
RDY icon
915
Dr. Reddy's Laboratories
RDY
$12.1B
$51K ﹤0.01%
4,615
+1,370
+42% +$15.1K
BBRE icon
916
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$948M
$50K ﹤0.01%
470
-48,700
-99% -$5.18M
CHT icon
917
Chunghwa Telecom
CHT
$34.4B
$50K ﹤0.01%
1,118
-22,078
-95% -$987K
ERIC icon
918
Ericsson
ERIC
$26.5B
$50K ﹤0.01%
5,472
-2,832
-34% -$25.9K
FTA icon
919
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$50K ﹤0.01%
707
-7
-1% -$495
FXL icon
920
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$50K ﹤0.01%
429
+12
+3% +$1.4K
IRT icon
921
Independence Realty Trust
IRT
$4.09B
$50K ﹤0.01%
+1,890
New +$50K
USRT icon
922
iShares Core US REIT ETF
USRT
$3.12B
$50K ﹤0.01%
776
+754
+3,427% +$48.6K
LFUS icon
923
Littelfuse
LFUS
$6.55B
$49K ﹤0.01%
198
+75
+61% +$18.6K
MOH icon
924
Molina Healthcare
MOH
$9.67B
$49K ﹤0.01%
+148
New +$49K
GRID icon
925
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
$48K ﹤0.01%
508
-4
-0.8% -$378
35 36
37
38 39