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
FNDC icon
1576
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-21
Closed -$1K
FNDX icon
1577
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-1
Closed –
FPX icon
1578
First Trust US Equity Opportunities ETF
FPX
$1.03B
$0 ﹤0.01%
+1
New –
FSLR icon
1579
First Solar
FSLR
$20.9B
– –
-28
Closed -$2K
FSTA icon
1580
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-13
Closed -$1K
FTEC icon
1581
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-8
Closed -$1K
FVRR icon
1582
Fiverr
FVRR
$870M
– –
-2
Closed –
GEF icon
1583
Greif
GEF
$3.8B
– –
-38
Closed -$2K
GEN icon
1584
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
6
-6,648
-100% –
GERN icon
1585
Geron
GERN
$893M
$0 ﹤0.01%
335
– –
GLOB icon
1586
Globant
GLOB
$2.96B
– –
-4
Closed -$1K
GNR icon
1587
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-11
Closed -$1K
GNRC icon
1588
Generac Holdings
GNRC
$10.9B
– –
-24
Closed -$8K
GPC icon
1589
Genuine Parts
GPC
$19.4B
– –
-5
Closed -$1K
GPMT
1590
Granite Point Mortgage Trust
GPMT
$137M
$0 ﹤0.01%
5
– –
GQRE icon
1591
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$0 ﹤0.01%
2
– –
GTN icon
1592
Gray Television
GTN
$626M
– –
-35
Closed -$1K
GWRE icon
1593
Guidewire Software
GWRE
$18.3B
– –
-4
Closed –
HAE icon
1594
Haemonetics
HAE
$2.63B
– –
-8
Closed -$1K
HCSG icon
1595
Healthcare Services Group
HCSG
$1.13B
– –
-11
Closed –
HDV icon
1596
iShares Core High Dividend ETF
HDV
$11.7B
– –
-34
Closed -$3K
HEFA icon
1597
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-1,010
Closed -$33K
HEI icon
1598
HEICO
HEI
$43.4B
– –
-3
Closed –
HRB icon
1599
H&R Block
HRB
$6.74B
– –
-716
Closed -$16K
HSBC icon
1600
HSBC
HSBC
$224B
– –
-6,684
Closed -$195K
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