AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$177M
2
VT icon
Vanguard Total World Stock ETF
VT
$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
151
DELISTED
First Republic Bank
FRC
$11.5M 0.11%
131,948
+131,678
+48,770% +$11.4M
ROST icon
152
Ross Stores
ROST
$49.4B
$11.3M 0.11%
136,014
+14,564
+12% +$1.21M
IDXX icon
153
Idexx Laboratories
IDXX
$51.4B
$11M 0.11%
59,095
+10,983
+23% +$2.04M
VLO icon
154
Valero Energy
VLO
$48.7B
$11M 0.11%
146,054
+134,174
+1,129% +$10.1M
HBI icon
155
Hanesbrands
HBI
$2.27B
$10.9M 0.11%
873,803
+872,548
+69,526% +$10.9M
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$7.79B
$10.9M 0.11%
179,461
+136,359
+316% +$8.27M
SHM icon
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$10.9M 0.11%
226,261
+4,310
+2% +$207K
TSM icon
158
TSMC
TSM
$1.26T
$10.6M 0.1%
286,938
-53,971
-16% -$1.99M
AMZN icon
159
Amazon
AMZN
$2.48T
$10.6M 0.1%
140,680
+21,600
+18% +$1.62M
DXC icon
160
DXC Technology
DXC
$2.65B
$10.5M 0.1%
197,639
+195,424
+8,823% +$10.4M
GLD icon
161
SPDR Gold Trust
GLD
$112B
$10.5M 0.1%
86,367
+19,238
+29% +$2.33M
SCHP icon
162
Schwab US TIPS ETF
SCHP
$14B
$10.3M 0.1%
388,240
-20,176
-5% -$537K
HCA icon
163
HCA Healthcare
HCA
$98.5B
$10M 0.1%
+80,721
New +$10M
IBMH
164
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$9.93M 0.1%
391,072
+97,790
+33% +$2.48M
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$9.39M 0.09%
85,764
-15,286
-15% -$1.67M
STWD icon
166
Starwood Property Trust
STWD
$7.56B
$9.17M 0.09%
465,383
+464,071
+35,371% +$9.15M
BBD icon
167
Banco Bradesco
BBD
$33.6B
$8.79M 0.08%
1,418,938
+281,430
+25% +$1.74M
IPG icon
168
Interpublic Group of Companies
IPG
$9.94B
$8.75M 0.08%
423,983
+423,941
+1,009,383% +$8.75M
LUMN icon
169
Lumen
LUMN
$4.87B
$8.63M 0.08%
569,376
-139,714
-20% -$2.12M
SRLN icon
170
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$8.35M 0.08%
186,763
+109,099
+140% +$4.88M
OKE icon
171
Oneok
OKE
$45.7B
$8.2M 0.08%
151,987
+151,118
+17,390% +$8.15M
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.05M 0.08%
177,972
+176,933
+17,029% +$8M
FAF icon
173
First American
FAF
$6.83B
$8.04M 0.08%
180,151
+179,999
+118,420% +$8.04M
ITUB icon
174
Itaú Unibanco
ITUB
$76.6B
$7.81M 0.08%
1,140,754
+178,455
+19% +$1.22M
JPIN icon
175
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$7.76M 0.07%
152,547
+25,399
+20% +$1.29M
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