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
VOOG icon
1176
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$3K ﹤0.01%
10
-38
-79% -$11.4K
WF icon
1177
Woori Financial
WF
$12.9B
$3K ﹤0.01%
108
+2
+2% +$56
WGO icon
1178
Winnebago Industries
WGO
$1.03B
$3K ﹤0.01%
47
-2
-4% -$128
INVX
1179
Innovex International, Inc.
INVX
$1.16B
$3K ﹤0.01%
91
-5
-5% -$165
MDC
1180
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
61
+16
+36% +$787
KRA
1181
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
97
+26
+37% +$804
NLSN
1182
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
108
– –
UFS
1183
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
53
+3
+6% +$170
ADUS icon
1184
Addus HomeCare
ADUS
$2.08B
$2K ﹤0.01%
26
+2
+8% +$154
ALK icon
1185
Alaska Air
ALK
$7.28B
$2K ﹤0.01%
+31
New +$2K
ANET icon
1186
Arista Networks
ANET
$180B
$2K ﹤0.01%
96
– –
ANF icon
1187
Abercrombie & Fitch
ANF
$4.49B
$2K ﹤0.01%
+41
New +$2K
AWR icon
1188
American States Water
AWR
$2.88B
$2K ﹤0.01%
24
-1
-4% -$83
BBAX icon
1189
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$2K ﹤0.01%
36
+5
+16% +$278
BHC icon
1190
Bausch Health
BHC
$2.72B
$2K ﹤0.01%
70
– –
CE icon
1191
Celanese
CE
$5.34B
$2K ﹤0.01%
+13
New +$2K
CNC icon
1192
Centene
CNC
$14.2B
$2K ﹤0.01%
33
-185,086
-100% -$11.2M
CSGP icon
1193
CoStar Group
CSGP
$37.9B
$2K ﹤0.01%
30
+10
+50% +$667
DHS icon
1194
WisdomTree US High Dividend Fund
DHS
$1.29B
$2K ﹤0.01%
25
– –
FIBK icon
1195
First Interstate BancSystem
FIBK
$3.41B
$2K ﹤0.01%
51
– –
FOXA icon
1196
Fox Class A
FOXA
$27.4B
$2K ﹤0.01%
53
-4
-7% -$151
HEZU icon
1197
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$2K ﹤0.01%
50
-78
-61% -$3.12K
HFWA icon
1198
Heritage Financial
HFWA
$842M
$2K ﹤0.01%
85
-3
-3% -$71
HYLS icon
1199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2K ﹤0.01%
49
– –
HZO icon
1200
MarineMax
HZO
$568M
$2K ﹤0.01%
42
– –
46 47
48
49 50