AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$111M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$107B
$32.1M 0.13%
983,245
+75,957
+8% +$2.48M
OLN icon
152
Olin
OLN
$2.71B
$31.6M 0.13%
568,806
+96,392
+20% +$5.35M
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.5M 0.13%
408,501
-7,211
-2% -$539K
SPEU icon
154
SPDR Portfolio Europe ETF
SPEU
$691M
$29.9M 0.12%
786,667
+53,604
+7% +$2.04M
FDX icon
155
FedEx
FDX
$54.5B
$29.7M 0.12%
129,836
+14,653
+13% +$3.35M
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$22B
$29.4M 0.12%
322,097
-5,976
-2% -$545K
AMAT icon
157
Applied Materials
AMAT
$128B
$29.3M 0.12%
238,496
+6,006
+3% +$738K
TGNA icon
158
TEGNA Inc
TGNA
$3.41B
$29M 0.12%
1,712,879
+893,028
+109% +$15.1M
AMZN icon
159
Amazon
AMZN
$2.44T
$28.9M 0.12%
279,630
+27,043
+11% +$2.79M
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.7M 0.11%
579,227
-12,362
-2% -$591K
IDV icon
161
iShares International Select Dividend ETF
IDV
$5.77B
$27.7M 0.11%
1,006,774
-21,845
-2% -$601K
WSM icon
162
Williams-Sonoma
WSM
$23.1B
$27.7M 0.11%
227,311
+17,559
+8% +$2.14M
XLC icon
163
The Communication Services Select Sector SPDR Fund
XLC
$25B
$27.3M 0.11%
471,022
+36,995
+9% +$2.14M
EXR icon
164
Extra Space Storage
EXR
$30.5B
$27.1M 0.11%
166,051
-28,675
-15% -$4.67M
SPMD icon
165
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$26.1M 0.11%
593,698
+9,188
+2% +$404K
UNH icon
166
UnitedHealth
UNH
$281B
$26M 0.11%
55,095
+9,210
+20% +$4.35M
LPX icon
167
Louisiana-Pacific
LPX
$6.62B
$25.9M 0.11%
478,534
+963
+0.2% +$52.2K
HYD icon
168
VanEck High Yield Muni ETF
HYD
$3.29B
$25.3M 0.1%
489,107
+1,587
+0.3% +$82.1K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$13.9B
$24.1M 0.1%
448,899
+1,408
+0.3% +$75.5K
SWKS icon
170
Skyworks Solutions
SWKS
$11.1B
$24M 0.1%
203,816
+15,579
+8% +$1.84M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.4M 0.1%
75,810
+482
+0.6% +$149K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$22.4M 0.09%
591,486
-29,263
-5% -$1.11M
PCAR icon
173
PACCAR
PCAR
$52.5B
$22.4M 0.09%
305,529
+101,532
+50% +$7.43M
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$21.5M 0.09%
530,508
-475,467
-47% -$19.3M
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.5M 0.09%
143,514
+24,485
+21% +$3.66M
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