AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
Cap. Flow
+$1.1B
Cap. Flow %
3.4%
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
$172M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$101M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$94.8M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$94.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$327M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$185M
3
CSCO icon
Cisco
CSCO
$128M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$109M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$84.1M

Sector Composition

1 Technology 9.44%
2 Financials 4.17%
3 Healthcare 4.11%
4 Communication Services 3.31%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$39.3M 0.12%
378,804
-22,136
-6% -$2.3M
GBF icon
152
iShares Government/Credit Bond ETF
GBF
$136M
$39.2M 0.12%
381,833
-21,476
-5% -$2.21M
SCHP icon
153
Schwab US TIPS ETF
SCHP
$13.9B
$38.9M 0.12%
1,496,738
+519,678
+53% +$13.5M
FANG icon
154
Diamondback Energy
FANG
$40.8B
$38.4M 0.12%
191,652
-3,213
-2% -$643K
NBOS icon
155
Neuberger Berman Option Strategy ETF
NBOS
$435M
$38.3M 0.12%
1,455,052
-10,432
-0.7% -$274K
CTSH icon
156
Cognizant
CTSH
$34.6B
$38.2M 0.12%
561,221
-25,136
-4% -$1.71M
BBIN icon
157
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$37.2M 0.12%
630,159
+15,000
+2% +$886K
NOW icon
158
ServiceNow
NOW
$186B
$37.2M 0.12%
47,311
+9,626
+26% +$7.57M
INTU icon
159
Intuit
INTU
$185B
$36.8M 0.11%
55,997
+8,036
+17% +$5.28M
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
$35.5M 0.11%
708,492
-13,781
-2% -$690K
GIS icon
161
General Mills
GIS
$26.8B
$35M 0.11%
553,668
-15,787
-3% -$999K
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.8B
$34.9M 0.11%
848,501
+127,803
+18% +$5.25M
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$34.8M 0.11%
717,117
+19,944
+3% +$968K
SNA icon
164
Snap-on
SNA
$16.8B
$34.3M 0.11%
131,308
+4,506
+4% +$1.18M
PCAR icon
165
PACCAR
PCAR
$50.4B
$34.2M 0.11%
332,388
+16,577
+5% +$1.71M
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.8M 0.1%
83,032
+3,023
+4% +$1.23M
SPSM icon
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$33.2M 0.1%
799,259
-161,577
-17% -$6.71M
BAC icon
168
Bank of America
BAC
$373B
$33M 0.1%
830,519
+68,940
+9% +$2.74M
SPTS icon
169
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$32.9M 0.1%
1,137,932
-138,768
-11% -$4.01M
SPAB icon
170
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$32.7M 0.1%
1,301,670
-69,107
-5% -$1.73M
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$71.7B
$32.6M 0.1%
1,257,747
+998,496
+385% +$25.9M
UBER icon
172
Uber
UBER
$192B
$32.5M 0.1%
447,763
+125,312
+39% +$9.11M
TFI icon
173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$32.5M 0.1%
709,652
+5,565
+0.8% +$255K
LRCX icon
174
Lam Research
LRCX
$124B
$31.5M 0.1%
295,530
+74,990
+34% +$7.99M
SPMB icon
175
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$31.3M 0.1%
1,451,148
+28,565
+2% +$616K
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