AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$91.3M
Cap. Flow
+$21M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$131M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$71.8M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$145M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$141M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$99.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$97.1M

Sector Composition

1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEMG
201
DELISTED
SEMGROUP CORPORATION
SEMG
$1.98M 0.04%
24,285
+2,074
+9% +$169K
VTR icon
202
Ventas
VTR
$30.9B
$1.97M 0.04%
23,668
+113
+0.5% +$9.43K
TAP icon
203
Molson Coors Class B
TAP
$9.96B
$1.94M 0.04%
+25,998
New +$1.94M
CVX icon
204
Chevron
CVX
$310B
$1.92M 0.04%
18,294
+735
+4% +$77.2K
NRG icon
205
NRG Energy
NRG
$28.6B
$1.92M 0.04%
76,221
+6,777
+10% +$171K
EWP icon
206
iShares MSCI Spain ETF
EWP
$1.36B
$1.89M 0.04%
54,390
-670
-1% -$23.3K
EWI icon
207
iShares MSCI Italy ETF
EWI
$708M
$1.88M 0.04%
63,431
-7,321
-10% -$217K
ADI icon
208
Analog Devices
ADI
$122B
$1.86M 0.04%
29,506
+1,335
+5% +$84.1K
NEE icon
209
NextEra Energy, Inc.
NEE
$146B
$1.86M 0.04%
71,464
+5,920
+9% +$154K
EWY icon
210
iShares MSCI South Korea ETF
EWY
$5.22B
$1.84M 0.04%
32,107
+8,007
+33% +$458K
QCOM icon
211
Qualcomm
QCOM
$172B
$1.83M 0.04%
26,333
-1,257
-5% -$87.2K
VB icon
212
Vanguard Small-Cap ETF
VB
$67.2B
$1.82M 0.04%
14,826
-55,411
-79% -$6.79M
DGL
213
DELISTED
Invesco DB Gold Fund
DGL
$1.79M 0.04%
45,926
+443
+1% +$17.3K
BEAV
214
DELISTED
B/E Aerospace Inc
BEAV
$1.78M 0.04%
27,951
+1,838
+7% +$117K
VO icon
215
Vanguard Mid-Cap ETF
VO
$87.3B
$1.76M 0.04%
13,569
+1,474
+12% +$191K
MMS icon
216
Maximus
MMS
$4.97B
$1.75M 0.04%
26,224
-56
-0.2% -$3.74K
PFIG icon
217
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$1.72M 0.04%
66,694
+19,701
+42% +$507K
ENS icon
218
EnerSys
ENS
$3.89B
$1.7M 0.04%
26,465
-990
-4% -$63.6K
LNG icon
219
Cheniere Energy
LNG
$51.8B
$1.69M 0.04%
21,777
+1,450
+7% +$112K
BBY icon
220
Best Buy
BBY
$16.1B
$1.68M 0.04%
+44,342
New +$1.68M
LYB icon
221
LyondellBasell Industries
LYB
$17.7B
$1.67M 0.04%
19,008
-22,403
-54% -$1.97M
IBKC
222
DELISTED
IBERIABANK Corp
IBKC
$1.66M 0.04%
26,362
+20
+0.1% +$1.26K
ABBV icon
223
AbbVie
ABBV
$375B
$1.65M 0.04%
+28,092
New +$1.65M
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.61M 0.03%
28,637
+1,683
+6% +$94.4K
DAN icon
225
Dana Inc
DAN
$2.7B
$1.58M 0.03%
74,562
+3,560
+5% +$75.3K
7 8
9
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