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
MKTX icon
976
MarketAxess Holdings
MKTX
$6.99B
$11K ﹤0.01%
24
-23,451
-100% -$10.7M
NVT icon
977
nVent Electric
NVT
$14.9B
$11K ﹤0.01%
365
+265
+265% +$7.99K
RJF icon
978
Raymond James Financial
RJF
$33B
$11K ﹤0.01%
123
– –
SE icon
979
Sea Limited
SE
$114B
$11K ﹤0.01%
39
– –
SPYG icon
980
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$11K ﹤0.01%
182
-24,204
-99% -$1.46M
STPZ icon
981
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$11K ﹤0.01%
+198
New +$11K
TRP icon
982
TC Energy
TRP
$53.9B
$11K ﹤0.01%
224
-571
-72% -$28K
TRU icon
983
TransUnion
TRU
$18.2B
$11K ﹤0.01%
+96
New +$11K
TSCO icon
984
Tractor Supply
TSCO
$31.3B
$11K ﹤0.01%
295
-160
-35% -$5.97K
UMC icon
985
United Microelectronic
UMC
$17.3B
$11K ﹤0.01%
+1,116
New +$11K
VT icon
986
Vanguard Total World Stock ETF
VT
$52.2B
$11K ﹤0.01%
111
+24
+28% +$2.38K
FNI
987
DELISTED
First Trust Chindia ETF
FNI
$11K ﹤0.01%
175
– –
HIBB
988
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
125
+119
+1,983% +$10.5K
AGZ icon
989
iShares Agency Bond ETF
AGZ
$617M
$10K ﹤0.01%
88
-865,673
-100% -$98.4M
DOX icon
990
Amdocs
DOX
$9.44B
$10K ﹤0.01%
129
+44
+52% +$3.41K
FTF
991
Franklin Limited Duration Income Trust
FTF
$260M
$10K ﹤0.01%
+1,036
New +$10K
GATX icon
992
GATX Corp
GATX
$5.99B
$10K ﹤0.01%
111
– –
ISCG icon
993
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$10K ﹤0.01%
189
-1,071
-85% -$56.7K
JD icon
994
JD.com
JD
$48B
$10K ﹤0.01%
129
+72
+126% +$5.58K
PSX icon
995
Phillips 66
PSX
$53.5B
$10K ﹤0.01%
120
-77
-39% -$6.42K
SEE icon
996
Sealed Air
SEE
$4.86B
$10K ﹤0.01%
+170
New +$10K
SEM icon
997
Select Medical
SEM
$1.64B
$10K ﹤0.01%
+425
New +$10K
VOOV icon
998
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$10K ﹤0.01%
70
-70
-50% -$10K
WDAY icon
999
Workday
WDAY
$61.9B
$10K ﹤0.01%
40
+1
+3% +$250
EIS icon
1000
iShares MSCI Israel ETF
EIS
$415M
$9K ﹤0.01%
135
– –
38 39
40
41 42