AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$566M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
559
Closed
55

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$134M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$119M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$87.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$85M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$127M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$120M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$85.3M
4
IOO icon
iShares Global 100 ETF
IOO
$79.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$77.2M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
151
Ross Stores
ROST
$49.3B
$12M 0.11%
121,450
-2,167
-2% -$215K
IDXX icon
152
Idexx Laboratories
IDXX
$50.7B
$12M 0.11%
48,112
-2,042
-4% -$510K
AMZN icon
153
Amazon
AMZN
$2.41T
$11.9M 0.11%
119,080
-5,600
-4% -$561K
TTWO icon
154
Take-Two Interactive
TTWO
$44.1B
$11.8M 0.11%
85,621
+3,756
+5% +$518K
PFG icon
155
Principal Financial Group
PFG
$17.9B
$11.8M 0.11%
201,030
+12,057
+6% +$706K
BAC icon
156
Bank of America
BAC
$371B
$11.5M 0.1%
389,701
+384
+0.1% +$11.3K
IGHG icon
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$11.4M 0.1%
150,768
+587
+0.4% +$44.5K
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.5B
$11.2M 0.1%
101,050
-11,492
-10% -$1.27M
PKX icon
159
POSCO
PKX
$15.4B
$11.1M 0.1%
168,527
+7,275
+5% +$480K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$11.1M 0.1%
271,002
+47,807
+21% +$1.96M
SPTL icon
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$11M 0.1%
326,879
+198,701
+155% +$6.72M
SCHP icon
162
Schwab US TIPS ETF
SCHP
$13.9B
$11M 0.1%
408,416
+22,008
+6% +$594K
DTE icon
163
DTE Energy
DTE
$28.1B
$10.9M 0.1%
117,501
-283
-0.2% -$26.3K
AMX icon
164
America Movil
AMX
$58.9B
$10.9M 0.1%
678,726
+70,928
+12% +$1.14M
PK icon
165
Park Hotels & Resorts
PK
$2.38B
$10.8M 0.1%
328,031
-6,867
-2% -$225K
NGG icon
166
National Grid
NGG
$68B
$10.7M 0.1%
231,025
+23,419
+11% +$1.09M
NVO icon
167
Novo Nordisk
NVO
$252B
$10.7M 0.1%
452,358
+42,248
+10% +$996K
SHM icon
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.6M 0.1%
221,951
-7,776
-3% -$371K
NLY icon
169
Annaly Capital Management
NLY
$13.8B
$10.3M 0.09%
252,066
+16,280
+7% +$666K
CI icon
170
Cigna
CI
$80.2B
$9.94M 0.09%
47,722
+1,121
+2% +$233K
COF icon
171
Capital One
COF
$142B
$9.53M 0.09%
100,368
+10,133
+11% +$962K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.26M 0.08%
191,454
-64,778
-25% -$3.13M
EXC icon
173
Exelon
EXC
$43.8B
$9.08M 0.08%
291,709
+23,748
+9% +$740K
BHF icon
174
Brighthouse Financial
BHF
$2.55B
$8.76M 0.08%
197,913
+28,106
+17% +$1.24M
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$8.75M 0.08%
163,227
+9,325
+6% +$500K
5 6
7
8 9