AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
+$1.29B
Cap. Flow %
6%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23.3B
$21.8M 0.1%
212,722
-111,387
-34% -$11.4M
VTWG icon
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$21.4M 0.1%
94,393
+38,891
+70% +$8.83M
LPX icon
178
Louisiana-Pacific
LPX
$6.62B
$21.1M 0.1%
350,155
+348,814
+26,011% +$21M
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$526B
$20.8M 0.1%
93,144
+9,337
+11% +$2.08M
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$20.7M 0.1%
369,908
-184,728
-33% -$10.3M
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$20.1M 0.09%
212,250
+36,321
+21% +$3.43M
SLYG icon
182
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$20M 0.09%
225,643
+13,317
+6% +$1.18M
BBRE icon
183
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$20M 0.09%
208,254
+34,286
+20% +$3.29M
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
$19.4M 0.09%
492,956
+2,254
+0.5% +$88.7K
USDU icon
185
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$19.2M 0.09%
753,299
+753,223
+991,083% +$19.2M
JEF icon
186
Jefferies Financial Group
JEF
$13.4B
$19M 0.09%
555,698
+547,201
+6,440% +$18.7M
IGHG icon
187
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$18.8M 0.09%
245,675
+6,976
+3% +$534K
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.6B
$18.5M 0.09%
343,382
-64,062
-16% -$3.45M
DWX icon
189
SPDR S&P International Dividend ETF
DWX
$489M
$18.3M 0.08%
463,615
-15,168
-3% -$598K
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$17B
$18M 0.08%
1,022,415
+8,333
+0.8% +$147K
YUMC icon
191
Yum China
YUMC
$16.4B
$17.9M 0.08%
270,288
+265,849
+5,989% +$17.6M
CHKP icon
192
Check Point Software Technologies
CHKP
$20.7B
$17.8M 0.08%
153,142
+22,265
+17% +$2.59M
CNQ icon
193
Canadian Natural Resources
CNQ
$65.9B
$17.5M 0.08%
483,235
+475,331
+6,014% +$17.2M
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$17.2M 0.08%
376,473
-7,437
-2% -$340K
ORI icon
195
Old Republic International
ORI
$9.93B
$17.1M 0.08%
+687,992
New +$17.1M
RWX icon
196
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$17.1M 0.08%
464,545
-29,887
-6% -$1.1M
LEN icon
197
Lennar Class A
LEN
$34.5B
$16.7M 0.08%
167,630
-30,719
-15% -$3.05M
PHM icon
198
Pultegroup
PHM
$26B
$15.9M 0.07%
291,307
-451,549
-61% -$24.6M
SNY icon
199
Sanofi
SNY
$121B
$15.5M 0.07%
294,734
+7,894
+3% +$416K
ZTS icon
200
Zoetis
ZTS
$69.3B
$15.4M 0.07%
82,836
+1,424
+2% +$265K
6 7
8
9 10