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
FANG icon
951
Diamondback Energy
FANG
$40.3B
$13K ﹤0.01%
141
+105
+292% +$9.68K
GRPM icon
952
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$13K ﹤0.01%
141
– –
LUMN icon
953
Lumen
LUMN
$6.16B
$13K ﹤0.01%
937
-2,787,770
-100% -$38.7M
NANR icon
954
SPDR S&P North American Natural Resources ETF
NANR
$654M
$13K ﹤0.01%
+308
New +$13K
RYAAY icon
955
Ryanair
RYAAY
$31.3B
$13K ﹤0.01%
290
-5
-2% -$224
STC icon
956
Stewart Information Services
STC
$2B
$13K ﹤0.01%
+227
New +$13K
AGO icon
957
Assured Guaranty
AGO
$3.91B
$12K ﹤0.01%
243
-10
-4% -$494
BMO icon
958
Bank of Montreal
BMO
$90.7B
$12K ﹤0.01%
115
– –
CENT icon
959
Central Garden & Pet
CENT
$2.33B
$12K ﹤0.01%
294
-62
-17% -$2.53K
CUBI icon
960
Customers Bancorp
CUBI
$2.31B
$12K ﹤0.01%
+301
New +$12K
DBB icon
961
Invesco DB Base Metals Fund
DBB
$122M
$12K ﹤0.01%
595
+16
+3% +$323
EUFN icon
962
iShares MSCI Europe Financials ETF
EUFN
$4.42B
$12K ﹤0.01%
+626
New +$12K
FNF icon
963
Fidelity National Financial
FNF
$16.1B
$12K ﹤0.01%
289
+264
+1,056% +$11K
GLPG icon
964
Galapagos
GLPG
$2.14B
$12K ﹤0.01%
171
-641
-79% -$45K
MPW icon
965
Medical Properties Trust
MPW
$2.78B
$12K ﹤0.01%
604
+92
+18% +$1.83K
OGN icon
966
Organon & Co
OGN
$2.65B
$12K ﹤0.01%
+408
New +$12K
PRGS icon
967
Progress Software
PRGS
$1.85B
$12K ﹤0.01%
267
-9
-3% -$404
XTL icon
968
SPDR S&P Telecom ETF
XTL
$150M
$12K ﹤0.01%
121
-524
-81% -$52K
ARCB icon
969
ArcBest
ARCB
$1.62B
$11K ﹤0.01%
189
+102
+117% +$5.94K
ASIX icon
970
AdvanSix
ASIX
$558M
$11K ﹤0.01%
+354
New +$11K
ATO icon
971
Atmos Energy
ATO
$26.5B
$11K ﹤0.01%
118
– –
IEZ icon
972
iShares US Oil Equipment & Services ETF
IEZ
$114M
$11K ﹤0.01%
725
-5,784,481
-100% -$87.8M
IGR
973
CBRE Global Real Estate Income Fund
IGR
$768M
$11K ﹤0.01%
+1,269
New +$11K
ISRA icon
974
VanEck Israel ETF
ISRA
$121M
$11K ﹤0.01%
232
– –
MGY icon
975
Magnolia Oil & Gas
MGY
$4.4B
$11K ﹤0.01%
700
+100
+17% +$1.57K
37 38
39
40 41