AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
1776
First Trust Managed Municipal ETF
FMB
$1.86B
$0 ﹤0.01%
1
– –
FMC icon
1777
FMC
FMC
$4.63B
– –
-7
Closed -$1K
FN icon
1778
Fabrinet
FN
$12.1B
– –
-24
Closed -$3K
FND icon
1779
Floor & Decor
FND
$8.45B
– –
-36
Closed -$5K
FORM icon
1780
FormFactor
FORM
$2.19B
– –
-20
Closed -$1K
FOX icon
1781
Fox Class B
FOX
$24.4B
– –
0
– –
FPE icon
1782
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
0
– –
FPI
1783
Farmland Partners
FPI
$469M
$0 ﹤0.01%
36
-1,223
-97% –
FPX icon
1784
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-1
Closed –
FSK icon
1785
FS KKR Capital
FSK
$5.06B
$0 ﹤0.01%
+1
New –
FVD icon
1786
First Trust Value Line Dividend Fund
FVD
$9.1B
$0 ﹤0.01%
1
– –
FVRR icon
1787
Fiverr
FVRR
$864M
$0 ﹤0.01%
+4
New –
FXO icon
1788
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-48
Closed -$2K
GAN
1789
DELISTED
GAN Ltd
GAN
– –
-112
Closed -$1K
GEM icon
1790
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$0 ﹤0.01%
+6
New –
GERN icon
1791
Geron
GERN
$893M
$0 ﹤0.01%
335
– –
GKOS icon
1792
Glaukos
GKOS
$5.42B
– –
-15
Closed -$1K
GL icon
1793
Globe Life
GL
$11.4B
– –
-118
Closed -$11K
GLAD icon
1794
Gladstone Capital
GLAD
$581M
$0 ﹤0.01%
1
– –
GLOB icon
1795
Globant
GLOB
$2.82B
– –
-4
Closed -$1K
GME icon
1796
GameStop
GME
$10.2B
– –
-120
Closed -$4K
GPC icon
1797
Genuine Parts
GPC
$19B
– –
-45
Closed -$6K
GPMT
1798
Granite Point Mortgage Trust
GPMT
$139M
$0 ﹤0.01%
5
– –
GPRO icon
1799
GoPro
GPRO
$234M
$0 ﹤0.01%
1
– –
GQRE icon
1800
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$0 ﹤0.01%
2
– –
69 70 71
72
73