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
ASGN icon
1501
ASGN Inc
ASGN
$2.38B
– –
-35
Closed -$3K
ATGE icon
1502
Adtalem Global Education
ATGE
$4.71B
– –
-188
Closed -$7K
ATHM icon
1503
Autohome
ATHM
$3.42B
– –
-4
Closed –
ATNI icon
1504
ATN International
ATNI
$259M
– –
-86
Closed -$4K
AVA icon
1505
Avista
AVA
$2.96B
– –
-53
Closed -$3K
AYI icon
1506
Acuity Brands
AYI
$10B
– –
-31
Closed -$5K
BAB icon
1507
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-177
Closed -$6K
BBD icon
1508
Banco Bradesco
BBD
$32.9B
– –
-424
Closed -$2K
BBSI icon
1509
Barrett Business Services
BBSI
$1.25B
– –
-24
Closed -$2K
BC icon
1510
Brunswick
BC
$4.15B
– –
-1
Closed –
BEN icon
1511
Franklin Resources
BEN
$13.3B
– –
-400
Closed -$12K
BFAM icon
1512
Bright Horizons
BFAM
$6.71B
– –
-16
Closed -$3K
BFH icon
1513
Bread Financial
BFH
$3.09B
– –
-40
Closed -$4K
BHF icon
1514
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01%
9
-37
-80% –
BJ icon
1515
BJs Wholesale Club
BJ
$12.9B
– –
-76
Closed -$3K
BJRI icon
1516
BJ's Restaurants
BJRI
$742M
– –
-57
Closed -$3K
BKLN icon
1517
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
2
-12
-86% –
BKU icon
1518
Bankunited
BKU
$2.95B
$0 ﹤0.01%
6
– –
BL icon
1519
BlackLine
BL
$3.36B
– –
-4
Closed –
BLKB icon
1520
Blackbaud
BLKB
$3.24B
– –
-50
Closed -$4K
BOE icon
1521
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-152
Closed -$2K
BURL icon
1522
Burlington
BURL
$18.3B
– –
-21
Closed -$6K
CCL icon
1523
Carnival Corp
CCL
$43.2B
$0 ﹤0.01%
1
-39
-98% –
CDP icon
1524
COPT Defense Properties
CDP
$3.25B
– –
-10,285
Closed -$271K
CGC
1525
Canopy Growth
CGC
$432M
$0 ﹤0.01%
5
-195
-98% –
59 60
61
62 63