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
VDC icon
1151
Vanguard Consumer Staples ETF
VDC
$7.65B
$14K ﹤0.01%
+71
New +$14K
VHT icon
1152
Vanguard Health Care ETF
VHT
$15.8B
$14K ﹤0.01%
+55
New +$14K
ABG icon
1153
Asbury Automotive
ABG
$4.99B
$13K ﹤0.01%
79
+2
+3% +$329
DBB icon
1154
Invesco DB Base Metals Fund
DBB
$122M
$13K ﹤0.01%
495
-46
-9% -$1.21K
EPR icon
1155
EPR Properties
EPR
$4.21B
$13K ﹤0.01%
+230
New +$13K
IVOO icon
1156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$13K ﹤0.01%
140
-1,710
-92% -$159K
LTPZ icon
1157
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$13K ﹤0.01%
161
-1,004,106
-100% -$81.1M
MFG icon
1158
Mizuho Financial
MFG
$82.4B
$13K ﹤0.01%
4,967
+3,231
+186% +$8.46K
SPLV icon
1159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$13K ﹤0.01%
192
+122
+174% +$8.26K
UMC icon
1160
United Microelectronic
UMC
$17.3B
$13K ﹤0.01%
1,472
-46,138
-97% -$407K
ALB icon
1161
Albemarle
ALB
$8.54B
$12K ﹤0.01%
55
+6
+12% +$1.31K
CC icon
1162
Chemours
CC
$2.5B
$12K ﹤0.01%
386
– –
IYZ icon
1163
iShares US Telecommunications ETF
IYZ
$603M
$12K ﹤0.01%
401
+1
+0.3% +$30
JLL icon
1164
Jones Lang LaSalle
JLL
$14.5B
$12K ﹤0.01%
49
+2
+4% +$490
LRGF icon
1165
iShares US Equity Factor ETF
LRGF
$2.87B
$12K ﹤0.01%
264
+236
+843% +$10.7K
PFS icon
1166
Provident Financial Services
PFS
$2.58B
$12K ﹤0.01%
+508
New +$12K
STC icon
1167
Stewart Information Services
STC
$2.05B
$12K ﹤0.01%
206
-9
-4% -$524
TITN icon
1168
Titan Machinery
TITN
$475M
$12K ﹤0.01%
+411
New +$12K
ULTA icon
1169
Ulta Beauty
ULTA
$23B
$12K ﹤0.01%
31
-11
-26% -$4.26K
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
+396
New +$12K
CRC icon
1171
California Resources
CRC
$4.27B
$11K ﹤0.01%
+235
New +$11K
DOX icon
1172
Amdocs
DOX
$9.43B
$11K ﹤0.01%
129
– –
DSM
1173
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$11K ﹤0.01%
1,600
– –
FFWM icon
1174
First Foundation Inc
FFWM
$487M
$11K ﹤0.01%
+450
New +$11K
FITB icon
1175
Fifth Third Bancorp
FITB
$30.1B
$11K ﹤0.01%
249
-855
-77% -$37.8K
45 46
47
48 49