AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
1101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$17K ﹤0.01%
+527
New +$17K
MGY icon
1102
Magnolia Oil & Gas
MGY
$4.32B
$17K ﹤0.01%
700
– –
OM icon
1103
Outset Medical
OM
$252M
$17K ﹤0.01%
+25
New +$17K
RH icon
1104
RH
RH
$4.36B
$17K ﹤0.01%
51
+48
+1,600% +$16K
SON icon
1105
Sonoco
SON
$4.51B
$17K ﹤0.01%
264
-173
-40% -$11.1K
SPT icon
1106
Sprout Social
SPT
$890M
$17K ﹤0.01%
+208
New +$17K
URTH icon
1107
iShares MSCI World ETF
URTH
$5.66B
$17K ﹤0.01%
+132
New +$17K
VAW icon
1108
Vanguard Materials ETF
VAW
$2.85B
$17K ﹤0.01%
+88
New +$17K
WCC icon
1109
WESCO International
WCC
$10.3B
$17K ﹤0.01%
+134
New +$17K
NVRO
1110
DELISTED
NEVRO CORP.
NVRO
$17K ﹤0.01%
+239
New +$17K
DOOR
1111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17K ﹤0.01%
186
+168
+933% +$15.4K
EVN
1112
Eaton Vance Municipal Income Trust
EVN
$432M
$16K ﹤0.01%
1,343
– –
GTLS icon
1113
Chart Industries
GTLS
$8.96B
$16K ﹤0.01%
+93
New +$16K
QGEN icon
1114
Qiagen
QGEN
$10.2B
$16K ﹤0.01%
+312
New +$16K
RUN icon
1115
Sunrun
RUN
$3.7B
$16K ﹤0.01%
515
+115
+29% +$3.57K
SWZ
1116
Swiss Helvetia Fund
SWZ
$79.1M
$16K ﹤0.01%
1,734
– –
VCR icon
1117
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$16K ﹤0.01%
+53
New +$16K
VGT icon
1118
Vanguard Information Technology ETF
VGT
$101B
$16K ﹤0.01%
+39
New +$16K
VIS icon
1119
Vanguard Industrials ETF
VIS
$6.07B
$16K ﹤0.01%
+80
New +$16K
ARCB icon
1120
ArcBest
ARCB
$1.63B
$15K ﹤0.01%
184
+11
+6% +$897
CNM icon
1121
Core & Main
CNM
$9.43B
$15K ﹤0.01%
+632
New +$15K
CUBI icon
1122
Customers Bancorp
CUBI
$2.13B
$15K ﹤0.01%
285
+3
+1% +$158
FNDC icon
1123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$15K ﹤0.01%
+416
New +$15K
FRME icon
1124
First Merchants
FRME
$2.32B
$15K ﹤0.01%
+355
New +$15K
IJS icon
1125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$15K ﹤0.01%
146
-58
-28% -$5.96K
43 44
45
46 47