AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
+$1.29B
Cap. Flow %
6%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
201
SPDR Portfolio TIPS ETF
SPIP
$965M
$15.3M 0.07%
492,514
+15,375
+3% +$479K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.5M 0.07%
287,031
+25,886
+10% +$1.3M
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$2.8B
$14.4M 0.07%
141,448
-624
-0.4% -$63.6K
TXN icon
204
Texas Instruments
TXN
$184B
$14M 0.06%
72,642
+4,502
+7% +$866K
LOGI icon
205
Logitech
LOGI
$15.3B
$13.9M 0.06%
115,245
+108,303
+1,560% +$13.1M
SFM icon
206
Sprouts Farmers Market
SFM
$13.7B
$13.3M 0.06%
535,105
+260,626
+95% +$6.48M
MDT icon
207
Medtronic
MDT
$119B
$13.2M 0.06%
106,576
+4,268
+4% +$530K
EBND icon
208
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$13.1M 0.06%
495,585
+9,676
+2% +$256K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$13.1M 0.06%
410,587
-8,572
-2% -$273K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13.1M 0.06%
158,970
-242,233
-60% -$19.9M
NVO icon
211
Novo Nordisk
NVO
$251B
$13.1M 0.06%
155,867
-11
-0% -$921
EBAY icon
212
eBay
EBAY
$41.4B
$12.7M 0.06%
181,106
-50,862
-22% -$3.57M
TKR icon
213
Timken Company
TKR
$5.38B
$12.6M 0.06%
156,455
+16,739
+12% +$1.35M
ABBV icon
214
AbbVie
ABBV
$372B
$12.6M 0.06%
111,704
-57,803
-34% -$6.51M
SPTL icon
215
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12.6M 0.06%
304,249
+303,563
+44,251% +$12.5M
ADBE icon
216
Adobe
ADBE
$151B
$12.5M 0.06%
21,319
+16,970
+390% +$9.94M
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12.5M 0.06%
205,973
+15,497
+8% +$939K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12M 0.06%
235,135
-431,048
-65% -$22.1M
RIO icon
219
Rio Tinto
RIO
$102B
$11.5M 0.05%
137,053
+1,943
+1% +$163K
BAC icon
220
Bank of America
BAC
$376B
$10.6M 0.05%
257,724
+18,122
+8% +$747K
IDXX icon
221
Idexx Laboratories
IDXX
$51.8B
$10.2M 0.05%
16,111
-12,157
-43% -$7.68M
GLD icon
222
SPDR Gold Trust
GLD
$107B
$10.1M 0.05%
60,909
-22,058
-27% -$3.65M
SPMB icon
223
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$9.97M 0.05%
+385,665
New +$9.97M
DISCA
224
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.94M 0.05%
323,888
-359,882
-53% -$11M
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.91M 0.05%
+53,936
New +$9.91M
7 8
9
10 11