AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
+$23.9B
Cap. Flow
+$881M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
746
Reduced
447
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
151
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$30.7M 0.13%
650,899
+138,561
+27% +$6.53M
CNQ icon
152
Canadian Natural Resources
CNQ
$65B
$30.5M 0.13%
1,003,872
-55,087
-5% -$1.67M
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
$29.2M 0.12%
155,522
-2,015
-1% -$378K
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$28.5M 0.12%
408,548
-9,371
-2% -$655K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28M 0.12%
471,728
+357,482
+313% +$21.2M
KHC icon
156
Kraft Heinz
KHC
$31.9B
$27.8M 0.12%
706,401
+9,075
+1% +$357K
IDV icon
157
iShares International Select Dividend ETF
IDV
$5.7B
$27.3M 0.11%
858,818
-117,754
-12% -$3.74M
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$26.7M 0.11%
332,173
-460,340
-58% -$37M
USDU icon
159
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$26.4M 0.11%
997,171
+177,816
+22% +$4.71M
AGZ icon
160
iShares Agency Bond ETF
AGZ
$614M
$26.3M 0.11%
234,598
-910
-0.4% -$102K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.3M 0.11%
74,449
+70,944
+2,024% +$25M
XLC icon
162
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$26.3M 0.11%
381,893
-23,585
-6% -$1.62M
BTI icon
163
British American Tobacco
BTI
$120B
$26.2M 0.11%
621,295
+27,132
+5% +$1.14M
IGHG icon
164
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$26.2M 0.11%
362,284
+33,143
+10% +$2.39M
FDX icon
165
FedEx
FDX
$53.2B
$26M 0.11%
112,400
-24,380
-18% -$5.64M
ORI icon
166
Old Republic International
ORI
$10B
$25.9M 0.11%
1,002,850
+177,156
+21% +$4.58M
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$25.6M 0.11%
584,741
+204,555
+54% +$8.95M
SLG icon
168
SL Green Realty
SLG
$4.16B
$25.5M 0.11%
314,096
-52,130
-14% -$4.23M
SNA icon
169
Snap-on
SNA
$16.8B
$24.7M 0.1%
120,236
-75,479
-39% -$15.5M
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$24.2M 0.1%
350,456
+14,777
+4% +$1.02M
PFFD icon
171
Global X US Preferred ETF
PFFD
$2.32B
$23.7M 0.1%
1,006,475
-33,741
-3% -$793K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$33.5B
$23.3M 0.1%
436,779
+84,770
+24% +$4.53M
SWKS icon
173
Skyworks Solutions
SWKS
$10.9B
$23.1M 0.1%
173,442
+1,656
+1% +$221K
SPLB icon
174
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$22.3M 0.09%
801,578
-258,472
-24% -$7.18M
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22.2M 0.09%
119,828
-126,281
-51% -$23.4M
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