AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
451
Reduced
587
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$17.9M 0.13%
843,421
-85,454
-9% -$1.81M
CME icon
152
CME Group
CME
$96.6B
$17.6M 0.13%
105,586
-4,247
-4% -$708K
MO icon
153
Altria Group
MO
$112B
$17.5M 0.13%
433,197
+70,586
+19% +$2.86M
SPIP icon
154
SPDR Portfolio TIPS ETF
SPIP
$962M
$17.5M 0.12%
579,135
-107,013
-16% -$3.23M
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$17.2M 0.12%
779,874
+220,816
+39% +$4.87M
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.9M 0.12%
132,712
+67,676
+104% +$8.64M
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$16.8M 0.12%
306,317
-30,286
-9% -$1.66M
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$523B
$16.7M 0.12%
106,985
-6,799
-6% -$1.06M
LVS icon
159
Las Vegas Sands
LVS
$38B
$16.5M 0.12%
344,975
-274,863
-44% -$13.1M
IPG icon
160
Interpublic Group of Companies
IPG
$9.67B
$16M 0.11%
886,859
+210,567
+31% +$3.8M
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$15.9M 0.11%
439,611
-17,630
-4% -$637K
CVS icon
162
CVS Health
CVS
$92.8B
$15.5M 0.11%
242,712
+232,684
+2,320% +$14.9M
IGHG icon
163
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$15.4M 0.11%
217,801
-240,304
-52% -$17M
RNR icon
164
RenaissanceRe
RNR
$11.6B
$14.9M 0.11%
86,898
+29,541
+52% +$5.07M
RWX icon
165
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$14.9M 0.11%
516,645
-39,665
-7% -$1.14M
JPEM icon
166
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$14.8M 0.11%
321,139
-99,474
-24% -$4.57M
SLYG icon
167
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$14.7M 0.11%
259,276
-113,812
-31% -$6.46M
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.4M 0.1%
+204,732
New +$14.4M
OKE icon
169
Oneok
OKE
$46.6B
$14.2M 0.1%
363,586
+46,809
+15% +$1.83M
ABBV icon
170
AbbVie
ABBV
$374B
$14M 0.1%
147,171
-9,639
-6% -$915K
PHM icon
171
Pultegroup
PHM
$26.5B
$13.9M 0.1%
410,741
-174,716
-30% -$5.9M
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.8M 0.1%
277,201
+23,080
+9% +$1.15M
VNO icon
173
Vornado Realty Trust
VNO
$7.41B
$12.8M 0.09%
307,841
+30,649
+11% +$1.28M
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$21.9B
$12.8M 0.09%
173,265
+172,619
+26,721% +$12.7M
RWR icon
175
SPDR Dow Jones REIT ETF
RWR
$1.8B
$12.8M 0.09%
163,562
-282,048
-63% -$22M
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