AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
+$352M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
466
Closed
197

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$433M
2
SSO icon
ProShares Ultra S&P500
SSO
$259M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$172M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$155M
5
CSCO icon
Cisco
CSCO
$125M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$397M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$276M
3
TIP icon
iShares TIPS Bond ETF
TIP
$200M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$170M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$113M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.86%
3 Financials 3.67%
4 Communication Services 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$2.79T
$20.6M 0.07%
145,834
+7,383
+5% +$1.04M
EMHY icon
202
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$20.5M 0.07%
563,182
+68,894
+14% +$2.5M
GWX icon
203
SPDR S&P International Small Cap ETF
GWX
$764M
$20.3M 0.07%
640,629
-4,191
-0.6% -$133K
ABBV icon
204
AbbVie
ABBV
$374B
$20.2M 0.07%
130,447
+6,656
+5% +$1.03M
SPTI icon
205
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$20.1M 0.07%
704,864
-3,394,723
-83% -$97M
MS icon
206
Morgan Stanley
MS
$237B
$20.1M 0.07%
215,548
+15,837
+8% +$1.48M
VTWG icon
207
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$20M 0.07%
109,201
-2,624
-2% -$482K
MDT icon
208
Medtronic
MDT
$118B
$19.9M 0.07%
241,650
+5,980
+3% +$493K
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$19.6M 0.07%
307,475
+195,752
+175% +$12.5M
COST icon
210
Costco
COST
$421B
$19.2M 0.07%
29,057
-716
-2% -$473K
CVS icon
211
CVS Health
CVS
$93B
$18.7M 0.07%
236,472
-1,407
-0.6% -$111K
COP icon
212
ConocoPhillips
COP
$118B
$18.4M 0.07%
158,698
+15,655
+11% +$1.82M
EOG icon
213
EOG Resources
EOG
$65.8B
$18.1M 0.07%
149,704
+6,678
+5% +$808K
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$17.5B
$18M 0.07%
440,083
-14,105
-3% -$577K
CVX icon
215
Chevron
CVX
$318B
$17.7M 0.06%
118,336
+2,825
+2% +$421K
PANW icon
216
Palo Alto Networks
PANW
$128B
$17.4M 0.06%
117,692
-12,740
-10% -$1.88M
LRCX icon
217
Lam Research
LRCX
$124B
$17.3M 0.06%
220,400
+34,540
+19% +$2.71M
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$17.3M 0.06%
324,385
-19,947
-6% -$1.06M
DFAU icon
219
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$17.2M 0.06%
516,626
-5,257
-1% -$175K
NKE icon
220
Nike
NKE
$110B
$16.9M 0.06%
155,913
+29,930
+24% +$3.25M
PFFD icon
221
Global X US Preferred ETF
PFFD
$2.32B
$16.9M 0.06%
868,846
-21,090
-2% -$409K
GLD icon
222
SPDR Gold Trust
GLD
$111B
$16.8M 0.06%
88,057
+26,806
+44% +$5.12M
UPRO icon
223
ProShares UltraPro S&P 500
UPRO
$4.43B
$16.8M 0.06%
+306,731
New +$16.8M
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$21B
$16.6M 0.06%
557,568
+24,815
+5% +$740K
WFC icon
225
Wells Fargo
WFC
$258B
$16.6M 0.06%
336,533
+22,492
+7% +$1.11M
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