AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$508M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
814
Reduced
452
Closed
90

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
$206M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$103M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$102M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$101M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$399M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$187M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$160M
4
CSCO icon
Cisco
CSCO
$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$106M

Sector Composition

1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
101
Knight Transportation
KNX
$7.08B
$56.4M 0.23%
1,125,092
-128,360
-10% -$6.44M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$56M 0.22%
740,658
+12,906
+2% +$976K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$56M 0.22%
1,080,177
+13,420
+1% +$696K
SRE icon
104
Sempra
SRE
$53.9B
$55.5M 0.22%
815,122
+412,923
+103% +$28.1M
MO icon
105
Altria Group
MO
$112B
$55.3M 0.22%
1,316,215
+1,315,785
+305,997% +$55.3M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.7B
$55.1M 0.22%
532,916
-15,386
-3% -$1.59M
KLAC icon
107
KLA
KLAC
$111B
$54.2M 0.22%
118,185
-1,370
-1% -$628K
WMB icon
108
Williams Companies
WMB
$70B
$53.5M 0.21%
1,588,444
-11,284
-0.7% -$380K
TROW icon
109
T Rowe Price
TROW
$23.2B
$53M 0.21%
505,211
+1,225
+0.2% +$128K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$52.8M 0.21%
1,040,755
-11,708
-1% -$594K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$51.9M 0.21%
512,058
-606,843
-54% -$61.5M
AGZ icon
112
iShares Agency Bond ETF
AGZ
$614M
$51.9M 0.21%
490,372
+439,258
+859% +$46.5M
ED icon
113
Consolidated Edison
ED
$35B
$51.3M 0.21%
599,370
+115,759
+24% +$9.9M
IUSB icon
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$51.1M 0.2%
1,169,973
+48,544
+4% +$2.12M
DHI icon
115
D.R. Horton
DHI
$50.9B
$50.2M 0.2%
467,480
-12,361
-3% -$1.33M
EWC icon
116
iShares MSCI Canada ETF
EWC
$3.21B
$50.1M 0.2%
1,498,468
+17,810
+1% +$596K
PEG icon
117
Public Service Enterprise Group
PEG
$40.7B
$49.5M 0.2%
869,856
+738,619
+563% +$42M
VB icon
118
Vanguard Small-Cap ETF
VB
$66.2B
$48.8M 0.2%
258,211
+9,984
+4% +$1.89M
VLO icon
119
Valero Energy
VLO
$49.2B
$48.4M 0.19%
341,687
+11,839
+4% +$1.68M
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$48.4M 0.19%
707,327
-78,143
-10% -$5.35M
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$7.68B
$48.1M 0.19%
719,309
+8,980
+1% +$601K
AMZN icon
122
Amazon
AMZN
$2.42T
$47.8M 0.19%
375,650
+55,968
+18% +$7.11M
PHM icon
123
Pultegroup
PHM
$26.1B
$47M 0.19%
634,701
+350,202
+123% +$25.9M
BBIN icon
124
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
$45.8M 0.18%
879,698
-7,703
-0.9% -$401K
CTRA icon
125
Coterra Energy
CTRA
$18.9B
$45.4M 0.18%
1,678,000
+58,975
+4% +$1.6M
3 4
5
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