AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1051
iShares US Technology ETF
IYW
$23.9B
$3K ﹤0.01%
44
+20
+83% +$1.36K
JD icon
1052
JD.com
JD
$48.8B
$3K ﹤0.01%
+37
New +$3K
JPIN icon
1053
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$3K ﹤0.01%
60
-257,656
-100% -$12.9M
KEP icon
1054
Korea Electric Power
KEP
$17.6B
$3K ﹤0.01%
354
– –
LEA icon
1055
Lear
LEA
$5.81B
$3K ﹤0.01%
24
-1,112
-98% -$139K
LECO icon
1056
Lincoln Electric
LECO
$13.4B
$3K ﹤0.01%
33
– –
LW icon
1057
Lamb Weston
LW
$7.96B
$3K ﹤0.01%
46
– –
MIDD icon
1058
Middleby
MIDD
$7.03B
$3K ﹤0.01%
32
– –
MNA icon
1059
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3K ﹤0.01%
95
+71
+296% +$2.24K
NNI icon
1060
Nelnet
NNI
$4.51B
$3K ﹤0.01%
54
-33
-38% -$1.83K
NSP icon
1061
Insperity
NSP
$2.04B
$3K ﹤0.01%
46
-13
-22% -$848
NXST icon
1062
Nexstar Media Group
NXST
$6.25B
$3K ﹤0.01%
36
+1
+3% +$83
PEN icon
1063
Penumbra
PEN
$10.8B
$3K ﹤0.01%
18
– –
RGEN icon
1064
Repligen
RGEN
$6.72B
$3K ﹤0.01%
18
-2
-10% -$333
SCL icon
1065
Stepan Co
SCL
$1.12B
$3K ﹤0.01%
30
– –
TDS icon
1066
Telephone and Data Systems
TDS
$4.53B
$3K ﹤0.01%
143
-623
-81% -$13.1K
TEF icon
1067
Telefonica
TEF
$30.3B
$3K ﹤0.01%
1,068
-11,920
-92% -$33.5K
TME icon
1068
Tencent Music
TME
$39.5B
$3K ﹤0.01%
192
-33
-15% -$516
TMP icon
1069
Tompkins Financial
TMP
$1.02B
$3K ﹤0.01%
50
– –
TRUP icon
1070
Trupanion
TRUP
$1.87B
$3K ﹤0.01%
33
-16
-33% -$1.46K
UPBD icon
1071
Upbound Group
UPBD
$1.48B
$3K ﹤0.01%
88
+26
+42% +$886
USRT icon
1072
iShares Core US REIT ETF
USRT
$3.17B
$3K ﹤0.01%
+63
New +$3K
VAC icon
1073
Marriott Vacations Worldwide
VAC
$2.75B
$3K ﹤0.01%
30
-2
-6% -$200
VALE icon
1074
Vale
VALE
$45.4B
$3K ﹤0.01%
330
-487
-60% -$4.43K
VGK icon
1075
Vanguard FTSE Europe ETF
VGK
$27.2B
$3K ﹤0.01%
56
-188
-77% -$10.1K
41 42
43
44 45