AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
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
+$25B
Cap. Flow
+$508M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
814
Reduced
452
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
IVOO icon
1776
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-39
Closed -$3.45K
IXC icon
1777
iShares Global Energy ETF
IXC
$1.82B
– –
-8
Closed -$298
IXJ icon
1778
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-1
Closed -$85
IYC icon
1779
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-56
Closed -$3.99K
JHSC icon
1780
John Hancock Multifactor Small Cap ETF
JHSC
$591M
– –
-114
Closed -$3.81K
JPME icon
1781
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
– –
-429
Closed -$37.9K
JRS icon
1782
Nuveen Real Estate Income Fund
JRS
$232M
– –
-610
Closed -$4.53K
KDP icon
1783
Keurig Dr Pepper
KDP
$39.5B
– –
-91
Closed -$2.86K
KMX icon
1784
CarMax
KMX
$9.04B
– –
-99
Closed -$8.29K
LRND icon
1785
IQ US Large Cap R&D Leaders ETF
LRND
$11.4M
– –
-30
Closed -$771
MHK icon
1786
Mohawk Industries
MHK
$8.11B
– –
-5,037
Closed -$520K
MNMD icon
1787
MindMed
MNMD
$689M
– –
-8
Closed -$29
NANR icon
1788
SPDR S&P North American Natural Resources ETF
NANR
$641M
– –
-38
Closed -$1.96K
PHT
1789
Pioneer High Income Fund
PHT
$244M
– –
-916
Closed -$6.16K
PINS icon
1790
Pinterest
PINS
$25.2B
– –
-52
Closed -$1.42K
PRF icon
1791
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-270
Closed -$8.84K
REGL icon
1792
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-461
Closed -$32.4K
RVTY icon
1793
Revvity
RVTY
$9.68B
– –
-12
Closed -$1.43K
SBAC icon
1794
SBA Communications
SBAC
$21.4B
– –
-1,525
Closed -$353K
SCI icon
1795
Service Corp International
SCI
$10.9B
– –
-70
Closed -$4.52K
SCZ icon
1796
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-17
Closed -$1K
SDVY icon
1797
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
– –
-30
Closed -$849
SE icon
1798
Sea Limited
SE
$107B
– –
-19
Closed -$1.1K
SKM icon
1799
SK Telecom
SKM
$8.26B
– –
-718
Closed -$14K
SLF icon
1800
Sun Life Financial
SLF
$32.6B
– –
-233
Closed -$12.1K
70 71
72
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