AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
Cap. Flow
+$438M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
$206M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$103M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$102M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$101M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$399M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$187M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$160M
4
CSCO icon
Cisco
CSCO
$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$106M

Sector Composition

1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
1576
AGNC Investment
AGNC
$10.8B
$557 ﹤0.01%
59
+21
+55% +$198
CXT icon
1577
Crane NXT
CXT
$3.51B
$556 ﹤0.01%
+10
New +$556
EWI icon
1578
iShares MSCI Italy ETF
EWI
$708M
$548 ﹤0.01%
+18
New +$548
SPFF icon
1579
Global X SuperIncome Preferred ETF
SPFF
$135M
$544 ﹤0.01%
62
– –
K icon
1580
Kellanova
K
$27.8B
$536 ﹤0.01%
+10
New +$536
ADEA icon
1581
Adeia
ADEA
$1.69B
$534 ﹤0.01%
50
– –
IDLV icon
1582
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$522 ﹤0.01%
20
-65
-76% -$1.7K
JPMB icon
1583
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$522 ﹤0.01%
+14
New +$522
FLTR icon
1584
VanEck IG Floating Rate ETF
FLTR
$2.56B
$506 ﹤0.01%
+20
New +$506
TILT icon
1585
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$489 ﹤0.01%
3
-914
-100% -$149K
GDX icon
1586
VanEck Gold Miners ETF
GDX
$19.9B
$457 ﹤0.01%
17
-6
-26% -$161
EIRL icon
1587
iShares MSCI Ireland ETF
EIRL
$60.4M
$432 ﹤0.01%
+8
New +$432
MORT icon
1588
VanEck Mortgage REIT Income ETF
MORT
$336M
$409 ﹤0.01%
36
– –
EPI icon
1589
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$404 ﹤0.01%
+11
New +$404
LAND
1590
Gladstone Land Corp
LAND
$325M
$398 ﹤0.01%
+28
New +$398
VXUS icon
1591
Vanguard Total International Stock ETF
VXUS
$102B
$375 ﹤0.01%
+7
New +$375
IQLT icon
1592
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$370 ﹤0.01%
11
-690
-98% -$23.2K
FCN icon
1593
FTI Consulting
FCN
$5.46B
$357 ﹤0.01%
2
-1,090
-100% -$195K
FITB icon
1594
Fifth Third Bancorp
FITB
$30.2B
$355 ﹤0.01%
+14
New +$355
MINC
1595
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$344 ﹤0.01%
8
– –
EWN icon
1596
iShares MSCI Netherlands ETF
EWN
$254M
$342 ﹤0.01%
+9
New +$342
JFR icon
1597
Nuveen Floating Rate Income Fund
JFR
$1.13B
$337 ﹤0.01%
+41
New +$337
CLH icon
1598
Clean Harbors
CLH
$12.7B
$335 ﹤0.01%
+2
New +$335
PAG icon
1599
Penske Automotive Group
PAG
$12.4B
$334 ﹤0.01%
+2
New +$334
BRBR icon
1600
BellRing Brands
BRBR
$4.97B
$330 ﹤0.01%
+8
New +$330
62 63
64
65 66