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
HST icon
1601
Host Hotels & Resorts
HST
$11.8B
– –
-93
Closed -$2K
HUSV icon
1602
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
– –
-160
Closed -$5K
HXL icon
1603
Hexcel
HXL
$5.02B
– –
-65
Closed -$4K
IAC icon
1604
IAC Inc
IAC
$2.94B
– –
-2
Closed –
IBB icon
1605
iShares Biotechnology ETF
IBB
$5.6B
– –
-67
Closed -$10K
IBN icon
1606
ICICI Bank
IBN
$113B
– –
-30
Closed –
ICF icon
1607
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-91
Closed -$5K
ICLN icon
1608
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-18
Closed –
INN
1609
Summit Hotel Properties
INN
$596M
– –
-172
Closed -$2K
INTF icon
1610
iShares International Equity Factor ETF
INTF
$2.34B
– –
-339
Closed -$10K
IPGP icon
1611
IPG Photonics
IPGP
$3.45B
– –
-24
Closed -$5K
IQDF icon
1612
FlexShares International Quality Dividend Index Fund
IQDF
$796M
– –
-43
Closed -$1K
IR icon
1613
Ingersoll Rand
IR
$31.6B
$0 ﹤0.01%
2
– –
ITB icon
1614
iShares US Home Construction ETF
ITB
$3.18B
– –
-14
Closed -$1K
ITUB icon
1615
Itaú Unibanco
ITUB
$77B
– –
-307
Closed -$2K
IVE icon
1616
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-10
Closed -$1K
IVOG icon
1617
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-3
Closed -$1K
IVOV icon
1618
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
– –
-22
Closed -$3K
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