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
HOUS icon
1001
Anywhere Real Estate
HOUS
$686M
$9K ﹤0.01%
+517
New +$9K
IHI icon
1002
iShares US Medical Devices ETF
IHI
$4.35B
$9K ﹤0.01%
144
– –
JLL icon
1003
Jones Lang LaSalle
JLL
$14.5B
$9K ﹤0.01%
47
-23
-33% -$4.4K
JPC icon
1004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$9K ﹤0.01%
+922
New +$9K
NTAP icon
1005
NetApp
NTAP
$24.6B
$9K ﹤0.01%
+115
New +$9K
UTG icon
1006
Reaves Utility Income Fund
UTG
$3.32B
$9K ﹤0.01%
+259
New +$9K
VAW icon
1007
Vanguard Materials ETF
VAW
$2.85B
$9K ﹤0.01%
+52
New +$9K
VFH icon
1008
Vanguard Financials ETF
VFH
$12.8B
$9K ﹤0.01%
104
– –
BIG
1009
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
135
+85
+170% +$5.67K
ACWX icon
1010
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$8K ﹤0.01%
147
-104
-41% -$5.66K
CHH icon
1011
Choice Hotels
CHH
$5.27B
$8K ﹤0.01%
+64
New +$8K
CMS icon
1012
CMS Energy
CMS
$21.2B
$8K ﹤0.01%
134
-4
-3% -$239
CVLT icon
1013
Commault Systems
CVLT
$8.23B
$8K ﹤0.01%
+102
New +$8K
DECK icon
1014
Deckers Outdoor
DECK
$17.1B
$8K ﹤0.01%
126
-132
-51% -$8.38K
EFX icon
1015
Equifax
EFX
$31B
$8K ﹤0.01%
35
– –
EXPI icon
1016
eXp World Holdings
EXPI
$1.74B
$8K ﹤0.01%
+200
New +$8K
IEP icon
1017
Icahn Enterprises
IEP
$4.75B
$8K ﹤0.01%
+151
New +$8K
ISCV icon
1018
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$8K ﹤0.01%
143
-334
-70% -$18.7K
NOW icon
1019
ServiceNow
NOW
$194B
$8K ﹤0.01%
15
-248
-94% -$132K
PINS icon
1020
Pinterest
PINS
$24.8B
$8K ﹤0.01%
+104
New +$8K
SEDG icon
1021
SolarEdge
SEDG
$1.78B
$8K ﹤0.01%
29
-1,883
-98% -$519K
TLH icon
1022
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$8K ﹤0.01%
53
-143
-73% -$21.6K
VXUS icon
1023
Vanguard Total International Stock ETF
VXUS
$103B
$8K ﹤0.01%
116
-2,549
-96% -$176K
XYZ
1024
Block, Inc.
XYZ
$46B
$8K ﹤0.01%
+32
New +$8K
SYKE
1025
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
141
-13
-8% -$738
39 40
41
42 43