AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
Cap. Flow
+$446M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$649M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$211M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$167M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$155M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$797M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$278M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$163M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M

Sector Composition

1 Healthcare 5.79%
2 Technology 5.05%
3 Financials 3.86%
4 Industrials 2.28%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.7B
$19.9M 0.09%
115,183
-13,754
-11% -$2.38M
IGLB icon
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$19.8M 0.09%
397,734
-9,561
-2% -$476K
SPTI icon
178
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$19.3M 0.08%
682,149
+131,405
+24% +$3.71M
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$19M 0.08%
318,587
-5,904
-2% -$353K
ABBV icon
180
AbbVie
ABBV
$375B
$18.5M 0.08%
114,584
+12,083
+12% +$1.95M
CNQ icon
181
Canadian Natural Resources
CNQ
$63.2B
$18.5M 0.08%
666,550
+18,546
+3% +$515K
SPSM icon
182
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$18.1M 0.08%
489,334
-379,128
-44% -$14M
PFFD icon
183
Global X US Preferred ETF
PFFD
$2.34B
$18M 0.08%
931,841
-55,479
-6% -$1.07M
TXN icon
184
Texas Instruments
TXN
$171B
$17.9M 0.08%
108,153
+5,178
+5% +$856K
TGNA icon
185
TEGNA Inc
TGNA
$3.38B
$17.4M 0.08%
819,851
+217,427
+36% +$4.61M
WMB icon
186
Williams Companies
WMB
$69.9B
$17.2M 0.07%
522,870
+24,547
+5% +$808K
SWKS icon
187
Skyworks Solutions
SWKS
$11.2B
$17.2M 0.07%
188,237
-5,615
-3% -$512K
ORI icon
188
Old Republic International
ORI
$10.1B
$17.1M 0.07%
709,870
-493,573
-41% -$11.9M
GWX icon
189
SPDR S&P International Small Cap ETF
GWX
$773M
$17.1M 0.07%
581,935
-28,914
-5% -$850K
NVS icon
190
Novartis
NVS
$251B
$17M 0.07%
187,391
+2,499
+1% +$227K
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17M 0.07%
240,657
-357,863
-60% -$25.2M
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
$16.9M 0.07%
265,711
+23,712
+10% +$1.51M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
$16.2M 0.07%
530,490
+7,309
+1% +$223K
VTWG icon
194
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$16.1M 0.07%
103,679
-4,343
-4% -$676K
MA icon
195
Mastercard
MA
$528B
$16M 0.07%
45,881
+7,166
+19% +$2.49M
BAC icon
196
Bank of America
BAC
$369B
$15.9M 0.07%
480,302
+64,003
+15% +$2.12M
AOR icon
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$15.8M 0.07%
335,248
-2,224
-0.7% -$105K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.6M 0.07%
311,058
+9,814
+3% +$491K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$15.4M 0.07%
119,029
-585,476
-83% -$75.6M
MDT icon
200
Medtronic
MDT
$119B
$15.3M 0.07%
197,076
+23,027
+13% +$1.79M
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