AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
Cap. Flow
+$446M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$649M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$211M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$167M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$155M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$797M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$278M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$163M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M

Sector Composition

1 Healthcare 5.79%
2 Technology 5.05%
3 Financials 3.86%
4 Industrials 2.28%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
1551
Campbell Soup
CPB
$10.1B
$114 ﹤0.01%
2
– –
LAND
1552
Gladstone Land Corp
LAND
$325M
$110 ﹤0.01%
6
– –
EES icon
1553
WisdomTree US SmallCap Earnings Fund
EES
$640M
$85 ﹤0.01%
2
– –
JPME icon
1554
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$84 ﹤0.01%
+1
New +$84
VNO icon
1555
Vornado Realty Trust
VNO
$7.93B
$83 ﹤0.01%
4
– –
DFAE icon
1556
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$66 ﹤0.01%
+3
New +$66
VIRT icon
1557
Virtu Financial
VIRT
$3.29B
$61 ﹤0.01%
3
– –
DLS icon
1558
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$58 ﹤0.01%
1
– –
RMR icon
1559
The RMR Group
RMR
$284M
$57 ﹤0.01%
2
– –
AMLP icon
1560
Alerian MLP ETF
AMLP
$10.5B
$55 ﹤0.01%
1
-150
-99% -$8.25K
DOL icon
1561
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$53 ﹤0.01%
1
– –
QDEF icon
1562
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$51 ﹤0.01%
1
– –
FMB icon
1563
First Trust Managed Municipal ETF
FMB
$1.88B
$50 ﹤0.01%
1
-609
-100% -$30.5K
RVNU icon
1564
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$48 ﹤0.01%
2
– –
DGS icon
1565
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$44 ﹤0.01%
1
– –
GEN icon
1566
Gen Digital
GEN
$18.2B
$43 ﹤0.01%
2
– –
CIM
1567
Chimera Investment
CIM
$1.2B
$39 ﹤0.01%
2
– –
FVD icon
1568
First Trust Value Line Dividend Fund
FVD
$9.15B
$36 ﹤0.01%
1
– –
DON icon
1569
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$34 ﹤0.01%
1
– –
XRX icon
1570
Xerox
XRX
$493M
$29 ﹤0.01%
2
-88
-98% -$1.28K
GPMT
1571
Granite Point Mortgage Trust
GPMT
$143M
$27 ﹤0.01%
5
– –
SNN icon
1572
Smith & Nephew
SNN
$16.5B
$27 ﹤0.01%
1
– –
VIPS icon
1573
Vipshop
VIPS
$8.45B
$27 ﹤0.01%
2
– –
CNDT icon
1574
Conduent
CNDT
$447M
$24 ﹤0.01%
6
– –
EMLC icon
1575
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$24 ﹤0.01%
1
-49
-98% -$1.18K
61 62
63
64 65