AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
Cap. Flow
+$345M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$433M
2
SSO icon
ProShares Ultra S&P500
SSO
$259M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$172M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$155M
5
CSCO icon
Cisco
CSCO
$125M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$397M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$276M
3
TIP icon
iShares TIPS Bond ETF
TIP
$200M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$170M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$113M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.86%
3 Financials 3.67%
4 Communication Services 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
2001
iShares MSCI India ETF
INDA
$9.28B
– –
-60
Closed -$2.65K
INGR icon
2002
Ingredion
INGR
$8.21B
– –
-65
Closed -$6.4K
INTF icon
2003
iShares International Equity Factor ETF
INTF
$2.34B
– –
-138
Closed -$3.57K
IPAR icon
2004
Interparfums
IPAR
$3.68B
– –
-1
Closed -$134
IQDF icon
2005
FlexShares International Quality Dividend Index Fund
IQDF
$794M
– –
-65
Closed -$1.38K
ITA icon
2006
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-179
Closed -$19K
IVE icon
2007
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-260
Closed -$40K
IVOV icon
2008
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
– –
-840
Closed -$65.4K
IVR icon
2009
Invesco Mortgage Capital
IVR
$529M
– –
-30
Closed -$300
IYH icon
2010
iShares US Healthcare ETF
IYH
$2.76B
– –
-6,925
Closed -$374K
JACK icon
2011
Jack in the Box
JACK
$367M
– –
-1
Closed -$69
JBI icon
2012
Janus International
JBI
$1.42B
– –
-25
Closed -$268
JPMB icon
2013
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
– –
-14
Closed -$522
KMT icon
2014
Kennametal
KMT
$1.66B
– –
-5
Closed -$124
KWR icon
2015
Quaker Houghton
KWR
$2.45B
– –
-1
Closed -$160
LADR
2016
Ladder Capital
LADR
$1.5B
– –
-16
Closed -$164
LAND
2017
Gladstone Land Corp
LAND
$327M
– –
-28
Closed -$398
LBTYK icon
2018
Liberty Global Class C
LBTYK
$4.14B
– –
-32
Closed -$594
LITE icon
2019
Lumentum
LITE
$9.92B
– –
-830
Closed -$37.5K
LMND icon
2020
Lemonade
LMND
$3.75B
– –
-12
Closed -$139
LNN icon
2021
Lindsay Corp
LNN
$1.5B
– –
-1
Closed -$118
LRN icon
2022
Stride
LRN
$7.08B
– –
-27
Closed -$1.22K
MATV icon
2023
Mativ Holdings
MATV
$659M
– –
-42
Closed -$599
MCHI icon
2024
iShares MSCI China ETF
MCHI
$7.78B
– –
-57
Closed -$2.47K
MEI icon
2025
Methode Electronics
MEI
$247M
– –
-485
Closed -$11.1K
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