AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$111M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOK icon
176
iShares MSCI Kokusai Fund
TOK
$229M
$21.3M 0.09%
242,732
+242,611
+200,505% +$21.3M
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$20.7M 0.09%
324,744
+6,157
+2% +$392K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.6M 0.09%
270,011
-419,522
-61% -$32M
USDU icon
179
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$20.4M 0.08%
784,291
-43,456
-5% -$1.13M
MA icon
180
Mastercard
MA
$538B
$19.9M 0.08%
54,875
+8,994
+20% +$3.27M
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.9B
$19.6M 0.08%
289,013
+48,356
+20% +$3.27M
GWX icon
182
SPDR S&P International Small Cap ETF
GWX
$766M
$19.6M 0.08%
631,602
+49,667
+9% +$1.54M
ABBV icon
183
AbbVie
ABBV
$372B
$19.3M 0.08%
120,846
+6,262
+5% +$998K
LQDH icon
184
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$18.5M 0.08%
201,582
+131,515
+188% +$12.1M
CNQ icon
185
Canadian Natural Resources
CNQ
$65.9B
$18.3M 0.08%
331,433
-1,842
-0.6% -$102K
PFFD icon
186
Global X US Preferred ETF
PFFD
$2.33B
$18.1M 0.08%
913,047
-18,794
-2% -$373K
IGLB icon
187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$18.1M 0.07%
344,648
-53,086
-13% -$2.78M
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18M 0.07%
360,389
+49,331
+16% +$2.47M
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$17B
$18M 0.07%
460,025
-98,746
-18% -$3.86M
NVDA icon
190
NVIDIA
NVDA
$4.24T
$17.9M 0.07%
64,488
-6,452
-9% -$1.79M
MDT icon
191
Medtronic
MDT
$119B
$17.7M 0.07%
219,482
+22,406
+11% +$1.81M
VTWG icon
192
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$17.6M 0.07%
106,875
+3,196
+3% +$528K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$17.4M 0.07%
289,386
+279,434
+2,808% +$16.8M
NVS icon
194
Novartis
NVS
$245B
$17.3M 0.07%
187,794
+403
+0.2% +$37.1K
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$17.3M 0.07%
345,016
+9,768
+3% +$489K
WMB icon
196
Williams Companies
WMB
$70.7B
$17M 0.07%
568,247
+45,377
+9% +$1.35M
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.1M 0.07%
275,373
+70,970
+35% +$4.15M
BAC icon
198
Bank of America
BAC
$376B
$15.7M 0.07%
549,435
+69,133
+14% +$1.98M
EMHY icon
199
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$15.6M 0.06%
442,471
+8,357
+2% +$295K
AMD icon
200
Advanced Micro Devices
AMD
$264B
$15.2M 0.06%
155,167
+43,370
+39% +$4.25M
6 7
8
9 10