AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$177M
2
VT icon
Vanguard Total World Stock ETF
VT
$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$43.7B
$5.29M 0.05%
164,361
-127,348
-44% -$4.1M
RACE icon
202
Ferrari
RACE
$87.5B
$5.16M 0.05%
51,904
-37,469
-42% -$3.73M
IBMJ
203
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.96M 0.05%
194,904
+97,799
+101% +$2.49M
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$4.75M 0.05%
124,633
-146,369
-54% -$5.58M
PCH icon
205
PotlatchDeltic
PCH
$3.3B
$4.67M 0.05%
+147,666
New +$4.67M
AFL icon
206
Aflac
AFL
$57.2B
$4.6M 0.04%
100,892
+13,419
+15% +$611K
JPME icon
207
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$4.58M 0.04%
80,111
+12,095
+18% +$691K
SPLB icon
208
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$4.54M 0.04%
178,697
-9,599
-5% -$244K
DHC
209
Diversified Healthcare Trust
DHC
$942M
$4.52M 0.04%
+385,762
New +$4.52M
VRSK icon
210
Verisk Analytics
VRSK
$37.6B
$4.45M 0.04%
40,774
+891
+2% +$97.2K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$4.37M 0.04%
111,840
+110,274
+7,042% +$4.31M
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23B
$4.16M 0.04%
64,604
-143,398
-69% -$9.24M
BA icon
213
Boeing
BA
$172B
$4.15M 0.04%
12,853
-108,411
-89% -$35M
VGR
214
DELISTED
Vector Group Ltd.
VGR
$3.98M 0.04%
+606,057
New +$3.98M
ILPT
215
Industrial Logistics Properties Trust
ILPT
$401M
$3.98M 0.04%
+202,147
New +$3.98M
GM icon
216
General Motors
GM
$55.5B
$3.85M 0.04%
115,017
-662,479
-85% -$22.2M
SPTI icon
217
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$3.67M 0.04%
123,330
-8,604
-7% -$256K
SPTS icon
218
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.6M 0.03%
121,713
+44,457
+58% +$1.31M
MC icon
219
Moelis & Co
MC
$5.25B
$3.55M 0.03%
103,361
+102,087
+8,013% +$3.51M
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$3.47M 0.03%
79,876
+72,196
+940% +$3.14M
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.46M 0.03%
+31,999
New +$3.46M
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.46M 0.03%
35,260
+35,233
+130,493% +$3.45M
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.46M 0.03%
57,477
+16,697
+41% +$1M
COF icon
224
Capital One
COF
$142B
$3.41M 0.03%
45,045
-55,323
-55% -$4.18M
MLPA icon
225
Global X MLP ETF
MLPA
$1.82B
$3.4M 0.03%
73,888
+102
+0.1% +$4.69K
7 8
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