AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
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
+$22.3B
Cap. Flow
+$893M
Cap. Flow %
4%
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
609
Reduced
354
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
PRLB icon
1476
Protolabs
PRLB
$1.17B
$0 ﹤0.01%
+2
New –
PRO icon
1477
PROS Holdings
PRO
$734M
$0 ﹤0.01%
+6
New –
PUK icon
1478
Prudential
PUK
$33.3B
$0 ﹤0.01%
+3
New –
PXH icon
1479
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-1,894
Closed -$44K
QDEF icon
1480
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$0 ﹤0.01%
1
– –
QQXT icon
1481
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$0 ﹤0.01%
1
– –
RFG icon
1482
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-4
Closed -$1K
RGLD icon
1483
Royal Gold
RGLD
$11.9B
$0 ﹤0.01%
1
-1
-50% –
RMR icon
1484
The RMR Group
RMR
$279M
$0 ﹤0.01%
+2
New –
ROL icon
1485
Rollins
ROL
$27.3B
$0 ﹤0.01%
+12
New –
RVNU icon
1486
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$0 ﹤0.01%
2
– –
RVT icon
1487
Royce Value Trust
RVT
$1.92B
– –
-325
Closed -$6K
SAIC icon
1488
Saic
SAIC
$5.35B
– –
-19
Closed -$2K
SHEN icon
1489
Shenandoah Telecom
SHEN
$700M
$0 ﹤0.01%
8
– –
SIL icon
1490
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-17
Closed -$1K
SLF icon
1491
Sun Life Financial
SLF
$32.6B
– –
-14
Closed -$1K
SLYV icon
1492
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-186
Closed -$16K
SNN icon
1493
Smith & Nephew
SNN
$16.2B
$0 ﹤0.01%
3
-1,470
-100% –
SPHD icon
1494
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-348
Closed -$15K
SPTN icon
1495
SpartanNash
SPTN
$909M
$0 ﹤0.01%
16
-31,116
-100% –
STPZ icon
1496
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-198
Closed -$11K
SYNA icon
1497
Synaptics
SYNA
$2.62B
$0 ﹤0.01%
1
– –
TAXF icon
1498
American Century Diversified Municipal Bond ETF
TAXF
$488M
$0 ﹤0.01%
1
– –
TIPX icon
1499
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$0 ﹤0.01%
19
– –
TOL icon
1500
Toll Brothers
TOL
$13.6B
– –
-69,433
Closed -$4.01M
58 59
60
61 62