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
FVRR icon
1626
Fiverr
FVRR
$876M
– –
-185
Closed -$34K
GEN icon
1627
Gen Digital
GEN
$18.1B
$0 ﹤0.01%
6
– –
GERN icon
1628
Geron
GERN
$887M
$0 ﹤0.01%
335
– –
GGN
1629
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
– –
-400
Closed -$1K
GLAD icon
1630
Gladstone Capital
GLAD
$583M
$0 ﹤0.01%
1
– –
GLPG icon
1631
Galapagos
GLPG
$2.18B
– –
-171
Closed -$9K
GNTX icon
1632
Gentex
GNTX
$6.19B
$0 ﹤0.01%
10
-7,529
-100% –
GNW icon
1633
Genworth Financial
GNW
$3.51B
– –
-400
Closed -$2K
GPMT
1634
Granite Point Mortgage Trust
GPMT
$142M
$0 ﹤0.01%
5
– –
GPRO icon
1635
GoPro
GPRO
$236M
$0 ﹤0.01%
+1
New –
GQRE icon
1636
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$0 ﹤0.01%
2
– –
GRFS icon
1637
Grifois
GRFS
$6.84B
– –
-10,970
Closed -$160K
GSBD icon
1638
Goldman Sachs BDC
GSBD
$1.3B
– –
-150
Closed -$3K
GSLC icon
1639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$0 ﹤0.01%
+2
New –
GT icon
1640
Goodyear
GT
$2.42B
$0 ﹤0.01%
8
– –
GTES icon
1641
Gates Industrial
GTES
$6.63B
– –
-59
Closed -$1K
ICVT icon
1642
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-149,664
Closed -$14.9M
IHF icon
1643
iShares US Healthcare Providers ETF
IHF
$803M
– –
-330
Closed -$17K
IQDF icon
1644
FlexShares International Quality Dividend Index Fund
IQDF
$798M
– –
-16
Closed –
IR icon
1645
Ingersoll Rand
IR
$32B
$0 ﹤0.01%
2
– –
IVZ icon
1646
Invesco
IVZ
$9.75B
– –
-77
Closed -$2K
IXC icon
1647
iShares Global Energy ETF
IXC
$1.8B
– –
-1,322
Closed -$35K
IXG icon
1648
iShares Global Financials ETF
IXG
$571M
– –
-217
Closed -$17K
JACK icon
1649
Jack in the Box
JACK
$380M
– –
-49
Closed -$5K
JHSC icon
1650
John Hancock Multifactor Small Cap ETF
JHSC
$599M
$0 ﹤0.01%
+7
New –
64 65
66
67 68