AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
+$23.9B
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$14.4M 0.06%
452,639
+48,685
+12% +$1.55M
SPYV icon
202
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$14.3M 0.06%
341,492
+337,785
+9,112% +$14.1M
TRI icon
203
Thomson Reuters
TRI
$80B
$14.1M 0.06%
124,963
+1,460
+1% +$165K
MDT icon
204
Medtronic
MDT
$118B
$13.8M 0.06%
124,489
+13,050
+12% +$1.45M
NVS icon
205
Novartis
NVS
$248B
$13.5M 0.06%
154,298
+143,165
+1,286% +$12.6M
DWX icon
206
SPDR S&P International Dividend ETF
DWX
$486M
$13.3M 0.06%
344,080
-111,167
-24% -$4.31M
RIO icon
207
Rio Tinto
RIO
$102B
$13.1M 0.05%
162,873
-2,071
-1% -$167K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$2.79T
$13M 0.05%
93,360
+45,500
+95% +$6.35M
MFC icon
209
Manulife Financial
MFC
$51.7B
$12.9M 0.05%
606,090
+33,237
+6% +$710K
SLYG icon
210
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$12.6M 0.05%
150,742
+2,430
+2% +$204K
BAC icon
211
Bank of America
BAC
$371B
$12.5M 0.05%
304,218
+57,511
+23% +$2.37M
YUMC icon
212
Yum China
YUMC
$16.3B
$12.4M 0.05%
298,913
+12,733
+4% +$529K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12.1M 0.05%
101,049
-72,977
-42% -$8.73M
XLB icon
214
Materials Select Sector SPDR Fund
XLB
$5.46B
$12M 0.05%
136,593
+60,939
+81% +$5.37M
NRG icon
215
NRG Energy
NRG
$28.4B
$11.9M 0.05%
311,369
+2,877
+0.9% +$110K
F icon
216
Ford
F
$46.2B
$11.9M 0.05%
701,680
+700,196
+47,183% +$11.8M
EBND icon
217
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$11.7M 0.05%
515,580
-19,027
-4% -$432K
SPMB icon
218
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$11.5M 0.05%
480,510
+49,882
+12% +$1.2M
CHKP icon
219
Check Point Software Technologies
CHKP
$20.6B
$11.5M 0.05%
82,891
-70,906
-46% -$9.8M
EBAY icon
220
eBay
EBAY
$41.2B
$11M 0.05%
192,380
-1,321
-0.7% -$75.6K
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.9M 0.05%
143,321
+142,203
+12,719% +$10.8M
CINF icon
222
Cincinnati Financial
CINF
$24B
$10.6M 0.04%
77,909
+1,193
+2% +$162K
ADBE icon
223
Adobe
ADBE
$148B
$10.4M 0.04%
22,827
+8,806
+63% +$4.01M
IYG icon
224
iShares US Financial Services ETF
IYG
$1.92B
$10.4M 0.04%
172,746
+9,585
+6% +$576K
ASML icon
225
ASML
ASML
$290B
$10.2M 0.04%
15,296
+7,082
+86% +$4.73M
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