AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
Cap. Flow
+$941M
Cap. Flow %
7.67%
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$436M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$267M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$188M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$127M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$122M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$119M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$86.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$83M

Sector Composition

1 Financials 3.37%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.71%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$14.5M 0.12%
309,623
-253,099
-45% -$11.8M
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.4M 0.12%
291,052
+51,549
+22% +$2.54M
EBND icon
153
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$14.2M 0.12%
512,073
-10,316
-2% -$287K
JPEM icon
154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$14.2M 0.12%
255,204
+109,123
+75% +$6.07M
TOTL icon
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$13.8M 0.11%
281,892
-11,083
-4% -$544K
LQDH icon
156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$13.7M 0.11%
145,621
-467,957
-76% -$44M
VLO icon
157
Valero Energy
VLO
$48.7B
$13.6M 0.11%
159,345
+13,195
+9% +$1.13M
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$12B
$13.2M 0.11%
214,874
-8
-0% -$491
OKE icon
159
Oneok
OKE
$46B
$13.1M 0.11%
191,016
+30,295
+19% +$2.08M
JPIN icon
160
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$12.9M 0.11%
237,766
+51,339
+28% +$2.8M
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$12.7M 0.1%
276,129
+13,790
+5% +$635K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$14.1B
$12.7M 0.1%
451,168
-2,064,988
-82% -$58.1M
EVR icon
163
Evercore
EVR
$13.2B
$12.6M 0.1%
142,750
+29,551
+26% +$2.62M
STWD icon
164
Starwood Property Trust
STWD
$7.52B
$12.5M 0.1%
550,668
+40,333
+8% +$916K
HCA icon
165
HCA Healthcare
HCA
$94.8B
$12.1M 0.1%
89,588
+5,518
+7% +$746K
IPG icon
166
Interpublic Group of Companies
IPG
$9.67B
$12M 0.1%
531,241
+45,877
+9% +$1.04M
CI icon
167
Cigna
CI
$80.8B
$11.8M 0.1%
74,788
+1,586
+2% +$250K
FAF icon
168
First American
FAF
$6.87B
$11.7M 0.1%
218,334
+22,873
+12% +$1.23M
XLC icon
169
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$11.7M 0.1%
237,020
-259,297
-52% -$12.8M
IGHG icon
170
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$11.5M 0.09%
152,804
-480,597
-76% -$36.1M
TSM icon
171
TSMC
TSM
$1.35T
$11.3M 0.09%
289,393
-2,272
-0.8% -$89K
XLRE icon
172
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$11.3M 0.09%
306,283
-418,284
-58% -$15.4M
SPSB icon
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$11.1M 0.09%
361,350
-3,863,934
-91% -$119M
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$34.2B
$10.8M 0.09%
281,962
-7,428
-3% -$284K
CIM
175
Chimera Investment
CIM
$1.15B
$10.7M 0.09%
188,915
+34,189
+22% +$1.94M
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