AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$19.4B
Cap. Flow
+$805M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.87%
Holding
1,596
New
168
Increased
486
Reduced
521
Closed
185

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$252M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$158M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$150M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$147M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
$146M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$200M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$163M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$160M
4
IHI icon
iShares US Medical Devices ETF
IHI
$138M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$106M

Sector Composition

1 Technology 5.29%
2 Healthcare 3.95%
3 Communication Services 2.95%
4 Financials 2.55%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$27.1M 0.14%
120,554
+8,768
+8% +$1.97M
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.9M 0.14%
521,695
+23,898
+5% +$1.23M
FDS icon
153
Factset
FDS
$14B
$26.8M 0.14%
86,802
+2,021
+2% +$624K
HUM icon
154
Humana
HUM
$37.3B
$26.3M 0.14%
62,675
+2,567
+4% +$1.08M
GIS icon
155
General Mills
GIS
$26.4B
$26.3M 0.14%
428,215
+413,035
+2,721% +$25.3M
KMI icon
156
Kinder Morgan
KMI
$59.3B
$24.2M 0.13%
+1,455,439
New +$24.2M
WMB icon
157
Williams Companies
WMB
$70.1B
$24M 0.12%
1,013,367
+1,013,109
+392,678% +$24M
PEG icon
158
Public Service Enterprise Group
PEG
$40.5B
$23.8M 0.12%
395,996
+16,132
+4% +$971K
CIEN icon
159
Ciena
CIEN
$13.3B
$23.7M 0.12%
433,980
+425,254
+4,873% +$23.3M
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$23.2M 0.12%
346,415
-1,769
-0.5% -$118K
GWX icon
161
SPDR S&P International Small Cap ETF
GWX
$763M
$22.9M 0.12%
612,278
-18,701
-3% -$699K
EWQ icon
162
iShares MSCI France ETF
EWQ
$383M
$22.6M 0.12%
+649,287
New +$22.6M
TER icon
163
Teradyne
TER
$19B
$22.6M 0.12%
185,344
+181,417
+4,620% +$22.1M
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.6B
$22.4M 0.12%
191,792
+1,290
+0.7% +$151K
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22.3M 0.12%
132,972
-622,280
-82% -$105M
SPMD icon
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$22.2M 0.11%
486,188
-38,296
-7% -$1.75M
SPIB icon
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.2M 0.11%
612,133
-325,178
-35% -$11.8M
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$21.4M 0.11%
1,240,304
+767,774
+162% +$13.2M
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$21.2M 0.11%
256,433
+42,002
+20% +$3.48M
TFI icon
170
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$21M 0.11%
406,671
+5,945
+1% +$307K
SPTS icon
171
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$20.8M 0.11%
+677,411
New +$20.8M
LEN icon
172
Lennar Class A
LEN
$34.9B
$20.1M 0.1%
198,349
-463,380
-70% -$46.9M
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.1B
$20M 0.1%
407,444
+228,106
+127% +$11.2M
SPLB icon
174
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$895M
$19.4M 0.1%
642,242
+163,442
+34% +$4.93M
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18.8M 0.1%
490,702
+45,435
+10% +$1.74M
5 6
7
8 9