AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$917M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
371
Closed
98

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$340M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$182M
3
CVS icon
CVS Health
CVS
$124M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$97.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$137M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$132M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$110M
5
SSO icon
ProShares Ultra S&P500
SSO
$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$32.5M 0.13%
417,919
-176,815
-30% -$13.7M
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$7.7B
$32.3M 0.13%
413,750
+150,409
+57% +$11.7M
GIS icon
153
General Mills
GIS
$26.6B
$32.3M 0.13%
478,670
+7,816
+2% +$527K
XLC icon
154
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$31.5M 0.13%
405,478
-313,111
-44% -$24.3M
PARA
155
DELISTED
Paramount Global Class B
PARA
$31.5M 0.13%
1,042,308
-21,388
-2% -$645K
SPEM icon
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$31.2M 0.13%
752,597
-150,740
-17% -$6.25M
TFI icon
157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$30.5M 0.13%
588,869
+24
+0% +$1.24K
IDV icon
158
iShares International Select Dividend ETF
IDV
$5.7B
$30.5M 0.13%
976,572
+904
+0.1% +$28.2K
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
$30.1M 0.12%
157,537
+29,580
+23% +$5.65M
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.1B
$27.8M 0.11%
501,772
+403,676
+412% +$22.4M
AGZ icon
161
iShares Agency Bond ETF
AGZ
$614M
$27.6M 0.11%
235,508
+10,911
+5% +$1.28M
SLG icon
162
SL Green Realty
SLG
$4.16B
$27.1M 0.11%
+377,433
New +$27.1M
PFFD icon
163
Global X US Preferred ETF
PFFD
$2.32B
$26.8M 0.11%
1,040,216
-3,670
-0.4% -$94.5K
SWKS icon
164
Skyworks Solutions
SWKS
$10.9B
$26.7M 0.11%
171,786
-7,532
-4% -$1.17M
UGI icon
165
UGI
UGI
$7.3B
$26M 0.11%
567,345
+538,989
+1,901% +$24.7M
SPMD icon
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$25.5M 0.1%
512,338
+27,665
+6% +$1.38M
KHC icon
167
Kraft Heinz
KHC
$31.9B
$25M 0.1%
697,326
+59,170
+9% +$2.12M
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24.5M 0.1%
620,829
+125,542
+25% +$4.95M
IGHG icon
169
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$24.5M 0.1%
329,141
+2,868
+0.9% +$213K
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$24.4M 0.1%
335,679
-16,052
-5% -$1.17M
GWX icon
171
SPDR S&P International Small Cap ETF
GWX
$764M
$23.9M 0.1%
632,868
+40,299
+7% +$1.52M
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$23.7M 0.1%
1,686,048
+556,102
+49% +$7.82M
VTWG icon
173
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$22.8M 0.09%
107,034
+12,082
+13% +$2.58M
BTI icon
174
British American Tobacco
BTI
$120B
$22.2M 0.09%
594,163
+5,578
+0.9% +$209K
CNQ icon
175
Canadian Natural Resources
CNQ
$65B
$21.9M 0.09%
518,589
+15,233
+3% +$644K
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