AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
176
SPDR Portfolio TIPS ETF
SPIP
$963M
$14.4M 0.09%
466,128
-113,007
-20% -$3.49M
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$13.6M 0.09%
644,104
-199,317
-24% -$4.2M
SPSB icon
178
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$13.5M 0.09%
431,125
+357,684
+487% +$11.2M
BBHY icon
179
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$13M 0.08%
259,849
+106,599
+70% +$5.33M
TSM icon
180
TSMC
TSM
$1.22T
$12.9M 0.08%
159,456
-70,590
-31% -$5.72M
FAF icon
181
First American
FAF
$6.75B
$12.6M 0.08%
247,119
+29,763
+14% +$1.52M
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$12.4M 0.08%
160,283
+107,644
+204% +$8.31M
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$12.2M 0.08%
150,900
+114,029
+309% +$9.23M
EBND icon
184
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$12.1M 0.08%
461,161
+5,699
+1% +$150K
SFM icon
185
Sprouts Farmers Market
SFM
$13.7B
$12M 0.08%
+574,005
New +$12M
PEG icon
186
Public Service Enterprise Group
PEG
$40.8B
$11.7M 0.08%
212,283
-173,601
-45% -$9.53M
ICVT icon
187
iShares Convertible Bond ETF
ICVT
$2.79B
$11.6M 0.07%
143,666
+16,669
+13% +$1.35M
NVO icon
188
Novo Nordisk
NVO
$249B
$11.5M 0.07%
329,858
+9,246
+3% +$321K
JPSE icon
189
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$11.1M 0.07%
391,221
+16,108
+4% +$458K
VTWG icon
190
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$11.1M 0.07%
68,837
+6,599
+11% +$1.06M
BTI icon
191
British American Tobacco
BTI
$121B
$10.9M 0.07%
301,244
+264,240
+714% +$9.55M
MDT icon
192
Medtronic
MDT
$119B
$10.4M 0.07%
100,151
+820
+0.8% +$85.2K
JPME icon
193
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$10.4M 0.07%
161,809
+6,337
+4% +$406K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$10.4M 0.07%
88,096
+27,416
+45% +$3.23M
TOTL icon
195
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.2M 0.07%
206,038
-13,562
-6% -$669K
STM icon
196
STMicroelectronics
STM
$23.6B
$10.1M 0.07%
329,713
-226
-0.1% -$6.94K
TXN icon
197
Texas Instruments
TXN
$170B
$10.1M 0.06%
70,466
+650
+0.9% +$92.8K
JPEM icon
198
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$9.67M 0.06%
206,907
-114,232
-36% -$5.34M
SPGI icon
199
S&P Global
SPGI
$165B
$9.67M 0.06%
26,811
+13,587
+103% +$4.9M
CME icon
200
CME Group
CME
$96.4B
$9.29M 0.06%
55,545
-50,041
-47% -$8.37M
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