AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
451
Reduced
587
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
1401
AptarGroup
ATR
$8.91B
– –
-216
Closed -$22K
BANR icon
1402
Banner Corp
BANR
$2.3B
– –
-206
Closed -$7K
BBRE icon
1403
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
$0 ﹤0.01%
3
– –
BBVA icon
1404
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-4,750
Closed -$15K
BCS icon
1405
Barclays
BCS
$68.7B
– –
-15
Closed –
BDN
1406
Brandywine Realty Trust
BDN
$735M
– –
-97
Closed -$1K
BHE icon
1407
Benchmark Electronics
BHE
$1.4B
– –
-14
Closed –
BIDU icon
1408
Baidu
BIDU
$33.4B
– –
-8
Closed -$1K
BJRI icon
1409
BJ's Restaurants
BJRI
$740M
– –
-13
Closed –
BKE icon
1410
Buckle
BKE
$2.95B
$0 ﹤0.01%
25
– –
BKH icon
1411
Black Hills Corp
BKH
$4.32B
– –
-92
Closed -$6K
BKNG icon
1412
Booking.com
BKNG
$180B
– –
-34
Closed -$46K
BN icon
1413
Brookfield
BN
$97.9B
– –
-72
Closed -$2K
BRO icon
1414
Brown & Brown
BRO
$31.4B
– –
-1,701
Closed -$62K
BRX icon
1415
Brixmor Property Group
BRX
$8.5B
$0 ﹤0.01%
10
-1,913
-99% –
BSX icon
1416
Boston Scientific
BSX
$158B
– –
-29,029
Closed -$947K
BWXT icon
1417
BWX Technologies
BWXT
$14.7B
– –
-224
Closed -$11K
BWZ icon
1418
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
– –
-1,309
Closed -$39K
BYLD icon
1419
iShares Yield Optimized Bond ETF
BYLD
$248M
– –
-3,245
Closed -$80K
CAG icon
1420
Conagra Brands
CAG
$9.02B
– –
-253
Closed -$7K
CAR icon
1421
Avis
CAR
$5.53B
– –
-21
Closed –
CASY icon
1422
Casey's General Stores
CASY
$18.6B
– –
-484
Closed -$64K
CBSH icon
1423
Commerce Bancshares
CBSH
$8.15B
$0 ﹤0.01%
1
-1,224
-100% –
CC icon
1424
Chemours
CC
$2.23B
$0 ﹤0.01%
+10
New –
CGNX icon
1425
Cognex
CGNX
$7.31B
– –
-215
Closed -$9K
55 56
57
58 59