AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.18M 0.06%
312,756
-919,274
-75% -$27M
NUAG icon
202
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
$9.09M 0.06%
353,934
+76,411
+28% +$1.96M
GBF icon
203
iShares Government/Credit Bond ETF
GBF
$136M
$9.09M 0.06%
72,578
+15,645
+27% +$1.96M
EBAY icon
204
eBay
EBAY
$42.5B
$9.06M 0.06%
173,822
+10,973
+7% +$572K
DRE
205
DELISTED
Duke Realty Corp.
DRE
$9.05M 0.06%
245,225
+4,271
+2% +$158K
BWX icon
206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$8.66M 0.06%
291,972
+121,550
+71% +$3.61M
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.4B
$8.43M 0.05%
56,270
+3,770
+7% +$565K
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$7.75B
$8.41M 0.05%
123,530
+10,811
+10% +$736K
OKE icon
209
Oneok
OKE
$46.8B
$8.37M 0.05%
322,140
-41,446
-11% -$1.08M
SPYG icon
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$8.32M 0.05%
165,953
-29,346
-15% -$1.47M
SNY icon
211
Sanofi
SNY
$111B
$8.08M 0.05%
161,136
+8,879
+6% +$445K
UL icon
212
Unilever
UL
$159B
$7.91M 0.05%
128,214
-817
-0.6% -$50.4K
QQQ icon
213
Invesco QQQ Trust
QQQ
$368B
$7.79M 0.05%
28,018
+15,058
+116% +$4.18M
FNV icon
214
Franco-Nevada
FNV
$36.6B
$7.72M 0.05%
55,303
-27,619
-33% -$3.85M
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.57M 0.05%
70,036
-194,020
-73% -$21M
SPLB icon
216
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$7.34M 0.05%
230,992
-77,726
-25% -$2.47M
NKE icon
217
Nike
NKE
$111B
$7.19M 0.05%
57,230
-8,808
-13% -$1.11M
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.98M 0.05%
255,699
+186,828
+271% +$5.1M
CMF icon
219
iShares California Muni Bond ETF
CMF
$3.37B
$6.82M 0.04%
109,256
+97,376
+820% +$6.08M
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.78M 0.04%
133,543
-5,733,693
-98% -$291M
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.7M 0.04%
77,510
-9,282
-11% -$802K
HUM icon
222
Humana
HUM
$37.5B
$6.68M 0.04%
16,132
+1,302
+9% +$539K
XLB icon
223
Materials Select Sector SPDR Fund
XLB
$5.48B
$6.66M 0.04%
104,577
-13,333
-11% -$848K
IDXX icon
224
Idexx Laboratories
IDXX
$51.2B
$6.6M 0.04%
16,781
-8,884
-35% -$3.49M
SNA icon
225
Snap-on
SNA
$17.1B
$6.51M 0.04%
+44,223
New +$6.51M
7 8
9
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