AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$22.3B
Cap. Flow
+$893M
Cap. Flow %
4%
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
609
Reduced
354
Closed
100

Top Buys

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$172M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$172M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$172M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$169M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$152M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$160M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$153M
3
KBE icon
SPDR S&P Bank ETF
KBE
$152M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$151M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$133M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.28%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$145B
$30.6M 0.14%
338,864
-847,508
-71% -$76.6M
TFI icon
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$30.4M 0.14%
588,845
+95,734
+19% +$4.94M
IDV icon
153
iShares International Select Dividend ETF
IDV
$5.7B
$29.7M 0.13%
975,668
-13,532
-1% -$412K
SWKS icon
154
Skyworks Solutions
SWKS
$10.9B
$29.5M 0.13%
179,318
+3,685
+2% +$607K
UPRO icon
155
ProShares UltraPro S&P 500
UPRO
$4.43B
$28.9M 0.13%
253,955
-345,250
-58% -$39.3M
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$28.5M 0.13%
158,616
+10,534
+7% +$1.89M
KMI icon
157
Kinder Morgan
KMI
$59.4B
$28.3M 0.13%
1,689,662
+121,079
+8% +$2.03M
GIS icon
158
General Mills
GIS
$26.6B
$28.2M 0.13%
470,854
+18,548
+4% +$1.11M
PFFD icon
159
Global X US Preferred ETF
PFFD
$2.32B
$26.9M 0.12%
1,043,886
-18,029
-2% -$464K
MRK icon
160
Merck
MRK
$210B
$26.7M 0.12%
355,844
+11,402
+3% +$856K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$614M
$26.6M 0.12%
224,597
+224,509
+255,124% +$26.6M
IGHG icon
162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$24.7M 0.11%
326,273
+80,598
+33% +$6.1M
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$24.6M 0.11%
351,731
+7,200
+2% +$503K
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
$24.1M 0.11%
+127,957
New +$24.1M
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$23.8M 0.11%
1,129,946
+12,708
+1% +$267K
KHC icon
166
Kraft Heinz
KHC
$31.9B
$23.5M 0.11%
638,156
-9,630
-1% -$355K
GWX icon
167
SPDR S&P International Small Cap ETF
GWX
$764M
$22.8M 0.1%
592,569
+1,111
+0.2% +$42.8K
SPMD icon
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$22.4M 0.1%
484,673
+9,495
+2% +$438K
BBUS icon
169
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$22.3M 0.1%
+283,506
New +$22.3M
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$7.7B
$21.3M 0.1%
263,341
+104,371
+66% +$8.46M
XLRE icon
171
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$20.9M 0.09%
469,731
+254,622
+118% +$11.3M
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$20.8M 0.09%
375,798
+5,890
+2% +$327K
BTI icon
173
British American Tobacco
BTI
$120B
$20.8M 0.09%
588,585
+12,383
+2% +$437K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$524B
$20.7M 0.09%
93,431
+287
+0.3% +$63.7K
USDU icon
175
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$20.6M 0.09%
795,096
+41,797
+6% +$1.09M
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