AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
Cap. Flow
+$1.12B
Cap. Flow %
6.21%
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$230M
2
SSO icon
ProShares Ultra S&P500
SSO
$179M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$102M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$89.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$82.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$197M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$90.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$79.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$76.8M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.38%
3 Financials 3.62%
4 Consumer Staples 2.56%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$23.4M 0.13%
570,411
+63,801
+13% +$2.62M
IPG icon
152
Interpublic Group of Companies
IPG
$9.94B
$22.5M 0.13%
956,906
+14,494
+2% +$341K
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$22.3M 0.12%
348,184
-742
-0.2% -$47.6K
GWX icon
154
SPDR S&P International Small Cap ETF
GWX
$773M
$22.3M 0.12%
630,979
-57,969
-8% -$2.05M
PFFD icon
155
Global X US Preferred ETF
PFFD
$2.34B
$22.3M 0.12%
864,302
+71,174
+9% +$1.84M
PEG icon
156
Public Service Enterprise Group
PEG
$40.5B
$22.1M 0.12%
379,864
+167,581
+79% +$9.77M
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$528B
$22M 0.12%
113,281
+16,575
+17% +$3.23M
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$34B
$21.6M 0.12%
190,502
-83,945
-31% -$9.52M
XLB icon
159
Materials Select Sector SPDR Fund
XLB
$5.52B
$21.3M 0.12%
294,280
+189,703
+181% +$13.7M
SPMD icon
160
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$21.2M 0.12%
524,484
-86,914
-14% -$3.51M
TFI icon
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$21M 0.12%
400,726
-78,113
-16% -$4.1M
SLYG icon
162
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$20.8M 0.12%
272,900
-22,593
-8% -$1.73M
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$10B
$20.6M 0.11%
214,431
-38,446
-15% -$3.69M
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$19.8M 0.11%
358,677
+192,724
+116% +$10.7M
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$19.6M 0.11%
665,415
+5,181
+0.8% +$153K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$18.3M 0.1%
445,234
-24,733
-5% -$1.02M
ABBV icon
167
AbbVie
ABBV
$375B
$18.2M 0.1%
169,897
-68,192
-29% -$7.31M
SNA icon
168
Snap-on
SNA
$17.1B
$18.2M 0.1%
106,337
+62,114
+140% +$10.6M
IGHG icon
169
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$17.8M 0.1%
236,047
+27,227
+13% +$2.06M
CHKP icon
170
Check Point Software Technologies
CHKP
$20.7B
$17.6M 0.1%
132,093
+3,376
+3% +$449K
DWX icon
171
SPDR S&P International Dividend ETF
DWX
$489M
$17.5M 0.1%
479,176
-26,247
-5% -$960K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
$17.1M 0.1%
445,267
-105,734
-19% -$4.07M
RWX icon
173
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$16.9M 0.09%
496,666
-20,660
-4% -$704K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$7.79B
$16.8M 0.09%
211,515
+87,985
+71% +$7M
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$17.7B
$16.8M 0.09%
443,859
+57,381
+15% +$2.17M
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