AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
Cap. Flow
+$1.01B
Cap. Flow %
2.88%
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$604M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$424M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$169M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$150M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$78.3M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$598M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$441M
3
TIP icon
iShares TIPS Bond ETF
TIP
$178M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$102M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$82M

Sector Composition

1 Technology 9.27%
2 Financials 4.5%
3 Healthcare 4.16%
4 Communication Services 3.44%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$662B
$44M 0.13%
49,713
+3,397
+7% +$3.01M
SJNK icon
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$42.8M 0.12%
1,663,191
+28,432
+2% +$732K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$15B
$42M 0.12%
624,481
+623,056
+43,723% +$41.9M
GIS icon
154
General Mills
GIS
$26.8B
$41.6M 0.12%
563,390
+9,722
+2% +$718K
UBER icon
155
Uber
UBER
$192B
$41.6M 0.12%
552,948
+105,185
+23% +$7.91M
ISRG icon
156
Intuitive Surgical
ISRG
$158B
$40.1M 0.11%
81,554
+14,595
+22% +$7.17M
TOK icon
157
iShares MSCI Kokusai Fund
TOK
$228M
$39.9M 0.11%
+342,093
New +$39.9M
GBF icon
158
iShares Government/Credit Bond ETF
GBF
$136M
$39.8M 0.11%
372,200
-9,633
-3% -$1.03M
AMD icon
159
Advanced Micro Devices
AMD
$257B
$39.7M 0.11%
242,054
+58,253
+32% +$9.56M
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$39.6M 0.11%
370,166
-8,638
-2% -$925K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.4M 0.11%
85,624
+2,592
+3% +$1.19M
AMAT icon
162
Applied Materials
AMAT
$124B
$39.2M 0.11%
193,971
+6,513
+3% +$1.32M
INTU icon
163
Intuit
INTU
$185B
$38.6M 0.11%
62,095
+6,098
+11% +$3.79M
PPC icon
164
Pilgrim's Pride
PPC
$10.4B
$38.1M 0.11%
827,701
+827,134
+145,879% +$38.1M
SNA icon
165
Snap-on
SNA
$16.8B
$38M 0.11%
131,285
-23
-0% -$6.66K
UNM icon
166
Unum
UNM
$12.5B
$38M 0.11%
638,808
-556,004
-47% -$33M
NBOS icon
167
Neuberger Berman Option Strategy ETF
NBOS
$435M
$36.9M 0.11%
1,401,491
-53,561
-4% -$1.41M
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36.3M 0.1%
736,336
+19,219
+3% +$948K
CRM icon
169
Salesforce
CRM
$226B
$35.9M 0.1%
131,337
+14,551
+12% +$3.98M
SRE icon
170
Sempra
SRE
$53.8B
$35.5M 0.1%
423,940
+12,966
+3% +$1.08M
COST icon
171
Costco
COST
$423B
$35.1M 0.1%
39,631
+4,785
+14% +$4.24M
BAC icon
172
Bank of America
BAC
$373B
$34.9M 0.1%
878,415
+47,896
+6% +$1.9M
FANG icon
173
Diamondback Energy
FANG
$40.8B
$34.3M 0.1%
198,828
+7,176
+4% +$1.24M
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$71.7B
$34.2M 0.1%
1,215,072
-42,675
-3% -$1.2M
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.97B
$33.5M 0.1%
1,593,532
+473,515
+42% +$9.95M
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