AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
1351
Diversified Healthcare Trust
DHC
$1.07B
$0 ﹤0.01%
36
– –
DTD icon
1352
WisdomTree US Total Dividend Fund
DTD
$1.45B
$0 ﹤0.01%
+4
New –
DVN icon
1353
Devon Energy
DVN
$22.1B
– –
-71
Closed -$1K
E icon
1354
ENI
E
$52.4B
– –
-1,265
Closed -$24K
ELME
1355
Elme Communities
ELME
$1.51B
– –
-3,644
Closed -$81K
ENPH icon
1356
Enphase Energy
ENPH
$4.92B
– –
-518
Closed -$25K
ENTG icon
1357
Entegris
ENTG
$13.2B
– –
-605
Closed -$36K
ESRT icon
1358
Empire State Realty Trust
ESRT
$1.34B
$0 ﹤0.01%
46
– –
EWA icon
1359
iShares MSCI Australia ETF
EWA
$1.55B
$0 ﹤0.01%
22
– –
EWG icon
1360
iShares MSCI Germany ETF
EWG
$2.39B
$0 ﹤0.01%
+9
New –
EWP icon
1361
iShares MSCI Spain ETF
EWP
$1.4B
– –
-1,132
Closed -$25K
EWU icon
1362
iShares MSCI United Kingdom ETF
EWU
$2.93B
$0 ﹤0.01%
18
-880
-98% –
F icon
1363
Ford
F
$46.5B
– –
-490
Closed -$3K
FE icon
1364
FirstEnergy
FE
$25.3B
– –
-359
Closed -$14K
FICO icon
1365
Fair Isaac
FICO
$37.1B
– –
-1,234
Closed -$516K
FMX icon
1366
Fomento Económico Mexicano
FMX
$32B
$0 ﹤0.01%
5
-1,896
-100% –
FNDE icon
1367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$0 ﹤0.01%
+16
New –
FNDX icon
1368
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$0 ﹤0.01%
+12
New –
FOX icon
1369
Fox Class B
FOX
$25.8B
– –
-215
Closed -$6K
FSTA icon
1370
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$0 ﹤0.01%
+10
New –
FVD icon
1371
First Trust Value Line Dividend Fund
FVD
$9.13B
– –
-146
Closed -$4K
FXI icon
1372
iShares China Large-Cap ETF
FXI
$6.92B
– –
-753
Closed -$30K
GBIL icon
1373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
– –
-611,423
Closed -$61.4M
GIGB icon
1374
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
– –
-154
Closed -$8K
GMS
1375
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
18
-2
-10% –
53 54
55
56 57