AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
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
+$21.6B
Cap. Flow
+$1.29B
Cap. Flow %
6%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253

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
TDC icon
1451
Teradata
TDC
$1.98B
– –
-94
Closed -$4K
TDS icon
1452
Telephone and Data Systems
TDS
$4.61B
– –
-196
Closed -$5K
TECH icon
1453
Bio-Techne
TECH
$8.5B
– –
-2
Closed -$1K
TEX icon
1454
Terex
TEX
$3.28B
– –
-156
Closed -$7K
THC icon
1455
Tenet Healthcare
THC
$16.3B
– –
-54
Closed -$3K
THG icon
1456
Hanover Insurance
THG
$6.21B
– –
-33
Closed -$4K
TIPX icon
1457
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$0 ﹤0.01%
19
– –
TLK icon
1458
Telkom Indonesia
TLK
$19.2B
– –
-9
Closed –
TNA icon
1459
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– –
-11
Closed -$1K
TQQQ icon
1460
ProShares UltraPro QQQ
TQQQ
$26B
– –
-16
Closed -$1K
TREX icon
1461
Trex
TREX
$6.61B
– –
-22
Closed -$2K
TRMB icon
1462
Trimble
TRMB
$19.2B
– –
-76
Closed -$6K
TRUP icon
1463
Trupanion
TRUP
$1.99B
$0 ﹤0.01%
3
– –
TTEK icon
1464
Tetra Tech
TTEK
$9.57B
– –
-37
Closed -$5K
UDOW icon
1465
ProShares UltraPro Dow 30
UDOW
$722M
– –
-12
Closed -$2K
UHS icon
1466
Universal Health Services
UHS
$11.6B
– –
-3
Closed –
UHT
1467
Universal Health Realty Income Trust
UHT
$563M
– –
-55
Closed -$4K
URBN icon
1468
Urban Outfitters
URBN
$6.02B
– –
-77
Closed -$3K
UTF icon
1469
Cohen & Steers Infrastructure Fund
UTF
$2.58B
– –
-1,100
Closed -$31K
VAC icon
1470
Marriott Vacations Worldwide
VAC
$2.7B
– –
-31
Closed -$5K
VGK icon
1471
Vanguard FTSE Europe ETF
VGK
$26.8B
$0 ﹤0.01%
4
– –
VHT icon
1472
Vanguard Health Care ETF
VHT
$15.6B
$0 ﹤0.01%
+1
New –
VOX icon
1473
Vanguard Communication Services ETF
VOX
$5.64B
– –
-819
Closed -$106K
VOYA icon
1474
Voya Financial
VOYA
$7.24B
– –
-51,384
Closed -$3.27M
VSH icon
1475
Vishay Intertechnology
VSH
$2.1B
– –
-83
Closed -$2K
57 58
59
60 61