AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
Cap. Flow
+$891M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100

Top Buys

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$172M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$172M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$172M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$169M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$152M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$160M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$153M
3
KBE icon
SPDR S&P Bank ETF
KBE
$152M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$151M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$133M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.28%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANF icon
1251
Abercrombie & Fitch
ANF
$4.49B
$2K ﹤0.01%
41
– –
AWR icon
1252
American States Water
AWR
$2.88B
$2K ﹤0.01%
24
– –
BGS icon
1253
B&G Foods
BGS
$374M
$2K ﹤0.01%
70
-23
-25% -$657
BKNG icon
1254
Booking.com
BKNG
$178B
$2K ﹤0.01%
1
-288
-100% -$576K
CAH icon
1255
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
47
– –
CNC icon
1256
Centene
CNC
$14.2B
$2K ﹤0.01%
35
+2
+6% +$114
DEA
1257
Easterly Government Properties
DEA
$1.05B
$2K ﹤0.01%
31
-2,405
-99% -$155K
DHS icon
1258
WisdomTree US High Dividend Fund
DHS
$1.29B
$2K ﹤0.01%
25
– –
DTM icon
1259
DT Midstream
DTM
$10.7B
$2K ﹤0.01%
50
-859
-94% -$34.4K
ELS icon
1260
Equity Lifestyle Properties
ELS
$12B
$2K ﹤0.01%
20
– –
EOD
1261
Allspring Global Dividend Opportunity Fund
EOD
$246M
$2K ﹤0.01%
+350
New +$2K
FIBK icon
1262
First Interstate BancSystem
FIBK
$3.41B
$2K ﹤0.01%
51
– –
GNW icon
1263
Genworth Financial
GNW
$3.52B
$2K ﹤0.01%
+400
New +$2K
GWRE icon
1264
Guidewire Software
GWRE
$22B
$2K ﹤0.01%
+14
New +$2K
HEZU icon
1265
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$2K ﹤0.01%
50
– –
HFWA icon
1266
Heritage Financial
HFWA
$842M
$2K ﹤0.01%
85
– –
HIW icon
1267
Highwoods Properties
HIW
$3.44B
$2K ﹤0.01%
55
-4,295
-99% -$156K
HYLS icon
1268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2K ﹤0.01%
49
– –
HZO icon
1269
MarineMax
HZO
$568M
$2K ﹤0.01%
42
– –
INDY icon
1270
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$2K ﹤0.01%
30
-38
-56% -$2.53K
IVZ icon
1271
Invesco
IVZ
$9.81B
$2K ﹤0.01%
+77
New +$2K
IYW icon
1272
iShares US Technology ETF
IYW
$23.1B
$2K ﹤0.01%
24
– –
KOP icon
1273
Koppers
KOP
$569M
$2K ﹤0.01%
55
– –
LAMR icon
1274
Lamar Advertising Co
LAMR
$13B
$2K ﹤0.01%
15
+1
+7% +$133
LVS icon
1275
Las Vegas Sands
LVS
$36.9B
$2K ﹤0.01%
51
-52
-50% -$2.04K
49 50
51
52 53