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
ISRG icon
1051
Intuitive Surgical
ISRG
$167B
$6K ﹤0.01%
+21
New +$6K
NBTB icon
1052
NBT Bancorp
NBTB
$2.27B
$6K ﹤0.01%
179
-8
-4% -$268
NTGR icon
1053
NETGEAR
NTGR
$814M
$6K ﹤0.01%
+159
New +$6K
O icon
1054
Realty Income
O
$54.3B
$6K ﹤0.01%
+87
New +$6K
PCY icon
1055
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$6K ﹤0.01%
+223
New +$6K
RVT icon
1056
Royce Value Trust
RVT
$1.95B
$6K ﹤0.01%
+325
New +$6K
TAP icon
1057
Molson Coors Class B
TAP
$9.82B
$6K ﹤0.01%
109
-163,313
-100% -$8.99M
TEL icon
1058
TE Connectivity
TEL
$61.4B
$6K ﹤0.01%
+43
New +$6K
TWLO icon
1059
Twilio
TWLO
$16.5B
$6K ﹤0.01%
+16
New +$6K
VMC icon
1060
Vulcan Materials
VMC
$38.6B
$6K ﹤0.01%
36
-4
-10% -$667
ZUMZ icon
1061
Zumiez
ZUMZ
$356M
$6K ﹤0.01%
121
-1
-0.8% -$50
REGI
1062
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
91
-9,372
-99% -$618K
INTZ
1063
DELISTED
INTRUSION INC NEW
INTZ
$6K ﹤0.01%
+390
New +$6K
AEIS icon
1064
Advanced Energy
AEIS
$5.83B
$5K ﹤0.01%
44
-3
-6% -$341
ARCC icon
1065
Ares Capital
ARCC
$15.7B
$5K ﹤0.01%
+256
New +$5K
BKF icon
1066
iShares MSCI BIC ETF
BKF
$92.5M
$5K ﹤0.01%
97
– –
A icon
1067
Agilent Technologies
A
$35.9B
$5K ﹤0.01%
35
-28,271
-100% -$4.04M
CCS icon
1068
Century Communities
CCS
$2.02B
$5K ﹤0.01%
77
+53
+221% +$3.44K
EAT icon
1069
Brinker International
EAT
$6.99B
$5K ﹤0.01%
75
– –
EWA icon
1070
iShares MSCI Australia ETF
EWA
$1.53B
$5K ﹤0.01%
184
-163
-47% -$4.43K
HES
1071
DELISTED
Hess
HES
$5K ﹤0.01%
53
– –
IQV icon
1072
IQVIA
IQV
$32.2B
$5K ﹤0.01%
+20
New +$5K
IRM icon
1073
Iron Mountain
IRM
$28B
$5K ﹤0.01%
127
– –
LSTR icon
1074
Landstar System
LSTR
$4.54B
$5K ﹤0.01%
+30
New +$5K
LULU icon
1075
lululemon athletica
LULU
$19.6B
$5K ﹤0.01%
14
– –
41 42
43
44 45