AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
Cap. Flow
+$438M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
$206M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$103M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$102M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$101M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$399M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$187M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$160M
4
CSCO icon
Cisco
CSCO
$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$106M

Sector Composition

1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$33.9M 0.14%
315,135
-2,164
-0.7% -$233K
XLC icon
152
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$33.7M 0.13%
514,696
-14,647
-3% -$960K
OGE icon
153
OGE Energy
OGE
$8.92B
$33.5M 0.13%
1,006,424
-80,075
-7% -$2.67M
SLYG icon
154
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$33.3M 0.13%
454,554
+17,090
+4% +$1.25M
TXN icon
155
Texas Instruments
TXN
$170B
$32.6M 0.13%
205,090
+6,367
+3% +$1.01M
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$32.5M 0.13%
394,412
-1,940,010
-83% -$160M
CHRW icon
157
C.H. Robinson
CHRW
$15.1B
$32.2M 0.13%
374,143
-61,564
-14% -$5.3M
FLRN icon
158
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$32M 0.13%
1,042,831
-35,084
-3% -$1.08M
AMAT icon
159
Applied Materials
AMAT
$126B
$31.7M 0.13%
229,069
-11,016
-5% -$1.53M
PPL icon
160
PPL Corp
PPL
$27B
$31.7M 0.13%
1,344,913
-94,656
-7% -$2.23M
SNA icon
161
Snap-on
SNA
$17.1B
$31.5M 0.13%
123,636
-52,688
-30% -$13.4M
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$31.3M 0.13%
662,205
+64,925
+11% +$3.07M
SCHR icon
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$30.7M 0.12%
1,279,244
+1,279,076
+761,355% +$30.7M
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.6M 0.12%
444,840
-136,142
-23% -$9.37M
GE icon
165
GE Aerospace
GE
$299B
$30.5M 0.12%
346,006
+333,341
+2,632% +$29.4M
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$22.1B
$30.1M 0.12%
326,211
+2,356
+0.7% +$218K
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$2.79B
$29.4M 0.12%
396,757
+27,290
+7% +$2.03M
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29.1M 0.12%
317,500
-291,543
-48% -$26.7M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.4M 0.11%
78,221
+1,495
+2% +$524K
MA icon
170
Mastercard
MA
$538B
$26.9M 0.11%
67,988
+7,723
+13% +$3.06M
SPAB icon
171
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$25.9M 0.1%
1,065,983
-130,542
-11% -$3.18M
PCAR icon
172
PACCAR
PCAR
$51.6B
$25.8M 0.1%
303,714
+11,354
+4% +$965K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.6M 0.1%
340,656
-727
-0.2% -$54.6K
IDV icon
174
iShares International Select Dividend ETF
IDV
$5.73B
$25.3M 0.1%
995,311
-7,551
-0.8% -$192K
SPMD icon
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$25.2M 0.1%
576,006
-7,148
-1% -$313K
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