AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
Cap. Flow
+$912M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$340M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$182M
3
CVS icon
CVS Health
CVS
$124M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$97.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$137M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$132M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$110M
5
SSO icon
ProShares Ultra S&P500
SSO
$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
1501
Royal Gold
RGLD
$12.2B
$0 ﹤0.01%
1
– –
RMR icon
1502
The RMR Group
RMR
$284M
$0 ﹤0.01%
2
– –
RODM icon
1503
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-38
Closed -$1K
ROL icon
1504
Rollins
ROL
$27.4B
$0 ﹤0.01%
12
– –
RPG icon
1505
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-395
Closed -$15K
RVNU icon
1506
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$0 ﹤0.01%
2
– –
SAGE
1507
DELISTED
Sage Therapeutics
SAGE
– –
-81,946
Closed -$3.63M
SAIC icon
1508
Saic
SAIC
$4.92B
$0 ﹤0.01%
+1
New –
SCHE icon
1509
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-86
Closed -$3K
SDS icon
1510
ProShares UltraShort S&P500
SDS
$442M
– –
-384
Closed -$17K
SHEN icon
1511
Shenandoah Telecom
SHEN
$738M
$0 ﹤0.01%
8
– –
SLF icon
1512
Sun Life Financial
SLF
$32.4B
$0 ﹤0.01%
+6
New –
SLVM icon
1513
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
+17
New –
SNDL icon
1514
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
+1
New –
SNN icon
1515
Smith & Nephew
SNN
$16.6B
$0 ﹤0.01%
3
– –
SPTN icon
1516
SpartanNash
SPTN
$908M
$0 ﹤0.01%
16
– –
SYNA icon
1517
Synaptics
SYNA
$2.7B
– –
-1
Closed –
TAXF icon
1518
American Century Diversified Municipal Bond ETF
TAXF
$492M
$0 ﹤0.01%
1
– –
TIPX icon
1519
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$0 ﹤0.01%
18
-1
-5% –
TPR icon
1520
Tapestry
TPR
$21.7B
– –
-63
Closed -$2K
TRUP icon
1521
Trupanion
TRUP
$1.9B
$0 ﹤0.01%
3
– –
TWO
1522
Two Harbors Investment
TWO
$1.08B
$0 ﹤0.01%
14
– –
TX icon
1523
Ternium
TX
$6.79B
$0 ﹤0.01%
+6
New –
UHS icon
1524
Universal Health Services
UHS
$12.1B
– –
-28
Closed -$4K
UPRO icon
1525
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
-507,910
Closed -$28.9M
59 60
61
62 63