AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
Cap. Flow
+$2.82B
Cap. Flow %
6.67%
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$499M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$325M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$234M
4
BND icon
Vanguard Total Bond Market
BND
$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$96.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$392M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$129M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$96.1M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
201
Progressive
PGR
$146B
$32.5M 0.08%
121,930
+40,969
+51% +$10.9M
COP icon
202
ConocoPhillips
COP
$120B
$32.3M 0.08%
360,466
+72,869
+25% +$6.54M
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.5B
$32.3M 0.08%
237,779
-5,028
-2% -$682K
APD icon
204
Air Products & Chemicals
APD
$64.4B
$32.2M 0.08%
114,299
+31,199
+38% +$8.8M
GVI icon
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$32.2M 0.08%
301,816
-9,666
-3% -$1.03M
CARR icon
206
Carrier Global
CARR
$53.8B
$32.1M 0.08%
438,545
+41,044
+10% +$3M
CMG icon
207
Chipotle Mexican Grill
CMG
$55.3B
$32M 0.08%
570,731
+66,046
+13% +$3.71M
KGC icon
208
Kinross Gold
KGC
$26.3B
$31.9M 0.08%
2,042,147
+947,476
+87% +$14.8M
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$38.4B
$31.7M 0.07%
403,260
+334,178
+484% +$26.3M
ORCL icon
210
Oracle
ORCL
$626B
$31.6M 0.07%
144,651
+90,484
+167% +$19.8M
LYV icon
211
Live Nation Entertainment
LYV
$37.9B
$31.6M 0.07%
208,759
+11,563
+6% +$1.75M
CGDV icon
212
Capital Group Dividend Value ETF
CGDV
$21.1B
$31.5M 0.07%
797,777
+1,589
+0.2% +$62.8K
CGUS icon
213
Capital Group Core Equity ETF
CGUS
$7.01B
$31.5M 0.07%
852,157
+49,304
+6% +$1.82M
LIN icon
214
Linde
LIN
$221B
$31M 0.07%
66,117
+5,314
+9% +$2.49M
USFR icon
215
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$31M 0.07%
616,360
-443,324
-42% -$22.3M
EEMA icon
216
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$30.8M 0.07%
+373,679
New +$30.8M
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$30.4M 0.07%
139,967
-13,547
-9% -$2.94M
CNX icon
218
CNX Resources
CNX
$4.14B
$30.3M 0.07%
899,631
+10,224
+1% +$344K
WMT icon
219
Walmart
WMT
$805B
$29.9M 0.07%
305,740
+41,783
+16% +$4.09M
TFI icon
220
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$29.8M 0.07%
668,180
-17,399
-3% -$777K
DVY icon
221
iShares Select Dividend ETF
DVY
$20.7B
$29.7M 0.07%
223,334
-926
-0.4% -$123K
ISRG icon
222
Intuitive Surgical
ISRG
$162B
$29.3M 0.07%
53,907
+3,625
+7% +$1.97M
DIS icon
223
Walt Disney
DIS
$213B
$29.3M 0.07%
235,902
+80,027
+51% +$9.92M
DDOG icon
224
Datadog
DDOG
$45.9B
$28.6M 0.07%
213,271
+42,810
+25% +$5.75M
ANET icon
225
Arista Networks
ANET
$177B
$28.1M 0.07%
274,482
+55,766
+25% +$5.71M
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