AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
Cap. Flow
+$2.82B
Cap. Flow %
6.67%
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$499M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$325M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$234M
4
BND icon
Vanguard Total Bond Market
BND
$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$96.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$392M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$129M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$96.1M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$19.3B
$49.9M 0.12%
390,036
-306,686
-44% -$39.3M
TROW icon
152
T Rowe Price
TROW
$24.5B
$49.1M 0.12%
509,139
+38,601
+8% +$3.72M
OHI icon
153
Omega Healthcare
OHI
$12.6B
$49.1M 0.12%
1,340,503
+90,507
+7% +$3.32M
JGLO icon
154
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$48.9M 0.12%
759,809
-10,199
-1% -$656K
IGE icon
155
iShares North American Natural Resources ETF
IGE
$622M
$48.7M 0.11%
1,100,147
+15,955
+1% +$706K
BAC icon
156
Bank of America
BAC
$375B
$48.6M 0.11%
1,027,237
-28,831
-3% -$1.36M
DOCU icon
157
DocuSign
DOCU
$15.4B
$47.9M 0.11%
615,292
+188,067
+44% +$14.6M
OMC icon
158
Omnicom Group
OMC
$15.2B
$47.9M 0.11%
665,170
+119,012
+22% +$8.56M
SNA icon
159
Snap-on
SNA
$17.1B
$47.8M 0.11%
153,471
+14,230
+10% +$4.43M
DFUS icon
160
Dimensional US Equity ETF
DFUS
$16.5B
$46.7M 0.11%
696,320
-540,898
-44% -$36.3M
CTSH icon
161
Cognizant
CTSH
$34.9B
$46.4M 0.11%
594,440
+694
+0.1% +$54.2K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$44.5M 0.11%
480,658
-1,220,487
-72% -$113M
UBER icon
163
Uber
UBER
$192B
$44.3M 0.1%
474,360
+16,840
+4% +$1.57M
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$44.1M 0.1%
956,465
+297,288
+45% +$13.7M
VGT icon
165
Vanguard Information Technology ETF
VGT
$99.7B
$44.1M 0.1%
66,532
+7,485
+13% +$4.96M
NFLX icon
166
Netflix
NFLX
$534B
$43.8M 0.1%
32,716
+5,350
+20% +$7.16M
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$43.1M 0.1%
513,119
+278,742
+119% +$23.4M
BBCA icon
168
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$42.7M 0.1%
529,331
-214,744
-29% -$17.3M
SPTS icon
169
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$42.6M 0.1%
1,455,489
+617,176
+74% +$18.1M
EXPD icon
170
Expeditors International
EXPD
$16.5B
$42.6M 0.1%
372,540
+2,874
+0.8% +$328K
IAU icon
171
iShares Gold Trust
IAU
$52B
$42.2M 0.1%
676,720
+49,368
+8% +$3.08M
CVS icon
172
CVS Health
CVS
$93.5B
$41.6M 0.1%
602,955
+69,152
+13% +$4.77M
UNH icon
173
UnitedHealth
UNH
$281B
$41.5M 0.1%
132,975
-6,916
-5% -$2.16M
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$41.3M 0.1%
822,502
+23,959
+3% +$1.2M
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$41.3M 0.1%
1,118,080
+553,256
+98% +$20.4M
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