AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TX icon
1651
Ternium
TX
$6.74B
– –
-6
Closed –
TXG icon
1652
10x Genomics
TXG
$1.71B
– –
-1,121
Closed -$167K
UAA icon
1653
Under Armour
UAA
$2.21B
$0 ﹤0.01%
+10
New –
UPST icon
1654
Upstart Holdings
UPST
$6.31B
– –
-15
Closed -$2K
USO icon
1655
United States Oil Fund
USO
$933M
– –
-331
Closed -$18K
USSG icon
1656
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$575M
– –
-367
Closed -$16K
UTG icon
1657
Reaves Utility Income Fund
UTG
$3.29B
– –
-259
Closed -$9K
UUP icon
1658
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-257,948
Closed -$6.61M
VIGI icon
1659
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
– –
-1,049
Closed -$90K
VIPS icon
1660
Vipshop
VIPS
$8.47B
$0 ﹤0.01%
4
-969
-100% –
VIRT icon
1661
Virtu Financial
VIRT
$3.29B
$0 ﹤0.01%
3
– –
VKQ icon
1662
Invesco Municipal Trust
VKQ
$508M
$0 ﹤0.01%
1
– –
VMEO icon
1663
Vimeo
VMEO
$726M
– –
-3
Closed –
VNO icon
1664
Vornado Realty Trust
VNO
$7.85B
$0 ﹤0.01%
4
-868
-100% –
VT icon
1665
Vanguard Total World Stock ETF
VT
$51.6B
– –
-1,489
Closed -$160K
W icon
1666
Wayfair
W
$11.1B
– –
-30
Closed -$6K
WIP icon
1667
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$339M
– –
-4,235
Closed -$228K
WIT icon
1668
Wipro
WIT
$28.4B
– –
-2,774
Closed -$14K
WK icon
1669
Workiva
WK
$4.45B
– –
-4
Closed -$1K
WNS icon
1670
WNS Holdings
WNS
$3.24B
– –
-39
Closed -$3K
WOR icon
1671
Worthington Enterprises
WOR
$3.23B
$0 ﹤0.01%
10
-19
-66% –
WPP icon
1672
WPP
WPP
$5.81B
– –
-370
Closed -$28K
WRB icon
1673
W.R. Berkley
WRB
$27.4B
$0 ﹤0.01%
11
– –
WSO icon
1674
Watsco
WSO
$16.4B
– –
-47
Closed -$15K
XSOE icon
1675
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
– –
-269
Closed -$10K
65 66
67
68 69