AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
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
+$23.9B
Cap. Flow
+$881M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
746
Reduced
447
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
UUP icon
1701
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-257,948
Closed -$6.61M
VIGI icon
1702
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-1,049
Closed -$90K
VIPS icon
1703
Vipshop
VIPS
$8.36B
$0 ﹤0.01%
4
-969
-100% –
VIRT icon
1704
Virtu Financial
VIRT
$3.51B
$0 ﹤0.01%
3
– –
VKQ icon
1705
Invesco Municipal Trust
VKQ
$504M
$0 ﹤0.01%
1
– –
VMEO icon
1706
Vimeo
VMEO
$694M
– –
-3
Closed –
VNO icon
1707
Vornado Realty Trust
VNO
$7.55B
$0 ﹤0.01%
4
-868
-100% –
VT icon
1708
Vanguard Total World Stock ETF
VT
$51.4B
– –
-1,489
Closed -$160K
W icon
1709
Wayfair
W
$10.3B
– –
-30
Closed -$6K
WIP icon
1710
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-4,235
Closed -$228K
WIT icon
1711
Wipro
WIT
$29B
– –
-1,387
Closed -$14K
WK icon
1712
Workiva
WK
$4.36B
– –
-4
Closed -$1K
WNS icon
1713
WNS Holdings
WNS
$3.24B
– –
-39
Closed -$3K
WOR icon
1714
Worthington Enterprises
WOR
$3.2B
$0 ﹤0.01%
6
-12
-67% –
WPP icon
1715
WPP
WPP
$5.73B
– –
-370
Closed -$28K
WRB icon
1716
W.R. Berkley
WRB
$27.4B
$0 ﹤0.01%
7
+2
+40% –
WSO icon
1717
Watsco
WSO
$16B
– –
-47
Closed -$15K
XSOE icon
1718
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-269
Closed -$10K
XTL icon
1719
SPDR S&P Telecom ETF
XTL
$146M
– –
-121
Closed -$12K
ZG icon
1720
Zillow
ZG
$19.6B
– –
-35
Closed -$2K
ZS icon
1721
Zscaler
ZS
$42.1B
$0 ﹤0.01%
+1
New –
LFWD icon
1722
ReWalk Robotics
LFWD
$8.96M
– –
-6
Closed –
FLG
1723
Flagstar Financial, Inc.
FLG
$5.33B
$0 ﹤0.01%
+22
New –
EQC
1724
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
5
-7,070
-100% –
SAVE
1725
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
17
– –
67 68
69
70 71