AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$111M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
1676
First Solar
FSLR
$20.9B
– –
-88
Closed -$13.2K
FVD icon
1677
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-1
Closed -$36
FYX icon
1678
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-59
Closed -$4.63K
GDO
1679
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
– –
-88
Closed -$1.12K
GDX icon
1680
VanEck Gold Miners ETF
GDX
$19B
– –
-196
Closed -$5.62K
GNTX icon
1681
Gentex
GNTX
$6.15B
– –
-200
Closed -$5.45K
GSST icon
1682
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-171
Closed -$8.47K
HAFC icon
1683
Hanmi Financial
HAFC
$758M
– –
-384
Closed -$9.5K
HZO icon
1684
MarineMax
HZO
$566M
– –
-51
Closed -$1.59K
ICF icon
1685
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-1,980
Closed -$109K
IGM icon
1686
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-15
Closed -$4.2K
IMCB icon
1687
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-1,665
Closed -$97.7K
IMO icon
1688
Imperial Oil
IMO
$46.2B
– –
-41
Closed -$2K
INTF icon
1689
iShares International Equity Factor ETF
INTF
$2.34B
– –
-297
Closed -$7.31K
INVH icon
1690
Invitation Homes
INVH
$19.2B
– –
-19
Closed -$563
IOSP icon
1691
Innospec
IOSP
$2.18B
– –
-8
Closed -$823
IQDF icon
1692
FlexShares International Quality Dividend Index Fund
IQDF
$796M
– –
-21
Closed -$433
IUSG icon
1693
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-35,595
Closed -$2.9M
IVE icon
1694
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,339
Closed -$194K
IVOG icon
1695
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-20
Closed -$3.39K
IWV icon
1696
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,790
Closed -$395K
IXC icon
1697
iShares Global Energy ETF
IXC
$1.86B
– –
-129
Closed -$5.03K
IYE icon
1698
iShares US Energy ETF
IYE
$1.2B
– –
-3,492
Closed -$162K
IYK icon
1699
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-86
Closed -$17.4K
IYY icon
1700
iShares Dow Jones US ETF
IYY
$2.58B
– –
-276
Closed -$25.8K
66 67
68
69 70