AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
176
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$12.7M 0.09%
257,716
+2,958
+1% +$146K
TSM icon
177
TSMC
TSM
$1.22T
$12.7M 0.09%
230,046
+4,732
+2% +$260K
AFL icon
178
Aflac
AFL
$58.1B
$12M 0.09%
320,374
+42,470
+15% +$1.59M
EBND icon
179
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$11.9M 0.09%
455,462
-5,496
-1% -$144K
FNV icon
180
Franco-Nevada
FNV
$36.6B
$11M 0.08%
82,922
-12,597
-13% -$1.68M
SWKS icon
181
Skyworks Solutions
SWKS
$11.1B
$11M 0.08%
88,415
+28,599
+48% +$3.56M
TOTL icon
182
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.9M 0.08%
219,600
-9,034
-4% -$448K
FAF icon
183
First American
FAF
$6.75B
$10.8M 0.08%
217,356
+57,165
+36% +$2.83M
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.5M 0.08%
174,654
-1,179,938
-87% -$71.2M
NVO icon
185
Novo Nordisk
NVO
$249B
$10.2M 0.07%
320,612
+14,378
+5% +$459K
JPSE icon
186
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$10.2M 0.07%
375,113
+208,125
+125% +$5.65M
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10.2M 0.07%
147,836
+76,288
+107% +$5.24M
CWB icon
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$9.99M 0.07%
165,157
+163,158
+8,162% +$9.87M
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$9.97M 0.07%
164,965
-33,500
-17% -$2.02M
SPLB icon
190
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$9.79M 0.07%
308,718
+217,313
+238% +$6.89M
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.73M 0.07%
177,921
-711,184
-80% -$38.9M
XRX icon
192
Xerox
XRX
$488M
$9.47M 0.07%
549,440
-37,661
-6% -$649K
JPME icon
193
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$9.39M 0.07%
155,472
-7,631
-5% -$461K
VTWG icon
194
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$9.36M 0.07%
62,238
-20,988
-25% -$3.16M
MDT icon
195
Medtronic
MDT
$119B
$9.24M 0.07%
99,331
-24,434
-20% -$2.27M
ICVT icon
196
iShares Convertible Bond ETF
ICVT
$2.79B
$9.01M 0.06%
+126,997
New +$9.01M
WUBA
197
DELISTED
58.COM INC
WUBA
$8.94M 0.06%
+164,677
New +$8.94M
TXN icon
198
Texas Instruments
TXN
$170B
$8.85M 0.06%
69,816
+2,016
+3% +$255K
SPYG icon
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$8.77M 0.06%
195,299
+193,970
+14,595% +$8.71M
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$2.81T
$8.72M 0.06%
124,100
+4,960
+4% +$349K
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