AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$111M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$54.1B
$15.2M 0.06%
261,537
-1,319,127
-83% -$76.4M
LLY icon
202
Eli Lilly
LLY
$657B
$14.4M 0.06%
42,075
+3,445
+9% +$1.18M
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$2.8B
$14.3M 0.06%
197,235
-352,046
-64% -$25.6M
JPM icon
204
JPMorgan Chase
JPM
$829B
$14.1M 0.06%
108,535
+12,681
+13% +$1.65M
NKE icon
205
Nike
NKE
$114B
$14.1M 0.06%
114,828
+15,595
+16% +$1.91M
QDEL icon
206
QuidelOrtho
QDEL
$1.95B
$14.1M 0.06%
157,850
+2,424
+2% +$216K
CMF icon
207
iShares California Muni Bond ETF
CMF
$3.37B
$13.9M 0.06%
241,539
-6,590
-3% -$378K
MS icon
208
Morgan Stanley
MS
$240B
$13.7M 0.06%
155,602
+21,922
+16% +$1.92M
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$13.6M 0.06%
956,882
-553,996
-37% -$7.88M
DWX icon
210
SPDR S&P International Dividend ETF
DWX
$489M
$13.6M 0.06%
395,521
-25,652
-6% -$879K
ASML icon
211
ASML
ASML
$292B
$13.5M 0.06%
19,830
+1,422
+8% +$968K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.4M 0.06%
274,175
+178,374
+186% +$8.7M
EOG icon
213
EOG Resources
EOG
$68.2B
$13.4M 0.06%
116,520
+21,944
+23% +$2.52M
INTU icon
214
Intuit
INTU
$186B
$13.3M 0.06%
29,826
+2,252
+8% +$1M
ADI icon
215
Analog Devices
ADI
$124B
$13.1M 0.05%
66,501
-5,845
-8% -$1.15M
TSLA icon
216
Tesla
TSLA
$1.08T
$13.1M 0.05%
62,993
-47,398
-43% -$9.83M
GOOG icon
217
Alphabet (Google) Class C
GOOG
$2.58T
$12.8M 0.05%
122,664
+17,056
+16% +$1.77M
EBND icon
218
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$12.6M 0.05%
592,187
+103,670
+21% +$2.2M
XOM icon
219
Exxon Mobil
XOM
$487B
$12.5M 0.05%
114,148
+49,038
+75% +$5.38M
TIPX icon
220
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$12.4M 0.05%
650,945
-67,136
-9% -$1.28M
CMCSA icon
221
Comcast
CMCSA
$125B
$12.3M 0.05%
325,514
+34,195
+12% +$1.3M
ACN icon
222
Accenture
ACN
$162B
$12.2M 0.05%
42,733
+4,515
+12% +$1.29M
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$11.7M 0.05%
20,240
+1,764
+10% +$1.02M
GBF icon
224
iShares Government/Credit Bond ETF
GBF
$136M
$11.3M 0.05%
106,956
+106,435
+20,429% +$11.3M
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.2M 0.05%
165,815
-9,027
-5% -$611K
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