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
PANW icon
251
Palo Alto Networks
PANW
$127B
$8.91M 0.04%
44,604
+6,228
+16% +$1.24M
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$8.06B
$8.86M 0.04%
18,495
+1,380
+8% +$661K
FOXA icon
253
Fox Class A
FOXA
$26.6B
$8.81M 0.04%
258,653
+21,418
+9% +$729K
ORLY icon
254
O'Reilly Automotive
ORLY
$88B
$8.69M 0.04%
10,240
+2,472
+32% +$2.1M
AZN icon
255
AstraZeneca
AZN
$248B
$8.65M 0.04%
124,556
+9,049
+8% +$628K
MRK icon
256
Merck
MRK
$210B
$8.63M 0.04%
81,082
+4,806
+6% +$511K
SBS icon
257
Sabesp
SBS
$15.5B
$8.48M 0.04%
847,334
+306,893
+57% +$3.07M
ELV icon
258
Elevance Health
ELV
$71.8B
$8.36M 0.03%
18,178
+1,289
+8% +$593K
TJX icon
259
TJX Companies
TJX
$152B
$8.34M 0.03%
106,483
+17,766
+20% +$1.39M
APD icon
260
Air Products & Chemicals
APD
$65.5B
$8.17M 0.03%
28,458
+7,298
+34% +$2.1M
MLPA icon
261
Global X MLP ETF
MLPA
$1.86B
$8.15M 0.03%
196,006
+6,218
+3% +$259K
PM icon
262
Philip Morris
PM
$260B
$8.14M 0.03%
83,747
+17,955
+27% +$1.75M
CRM icon
263
Salesforce
CRM
$245B
$8.06M 0.03%
40,328
+6,977
+21% +$1.39M
ISRG icon
264
Intuitive Surgical
ISRG
$170B
$8.06M 0.03%
31,532
+4,410
+16% +$1.13M
BTI icon
265
British American Tobacco
BTI
$124B
$7.95M 0.03%
226,508
-377,064
-62% -$13.2M
RTX icon
266
RTX Corp
RTX
$212B
$7.95M 0.03%
81,189
+6,076
+8% +$595K
HYEM icon
267
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$7.94M 0.03%
431,323
+11,918
+3% +$220K
SONY icon
268
Sony
SONY
$165B
$7.92M 0.03%
87,352
+8,898
+11% +$807K
JNJ icon
269
Johnson & Johnson
JNJ
$427B
$7.76M 0.03%
50,054
+7,341
+17% +$1.14M
BMY icon
270
Bristol-Myers Squibb
BMY
$96B
$7.75M 0.03%
111,787
+26,270
+31% +$1.82M
CHKP icon
271
Check Point Software Technologies
CHKP
$20.7B
$7.63M 0.03%
58,701
-194,036
-77% -$25.2M
DVYE icon
272
iShares Emerging Markets Dividend ETF
DVYE
$904M
$7.59M 0.03%
309,270
-2,024
-0.7% -$49.7K
SBUX icon
273
Starbucks
SBUX
$100B
$7.47M 0.03%
71,729
+9,867
+16% +$1.03M
QQQ icon
274
Invesco QQQ Trust
QQQ
$364B
$7.46M 0.03%
23,234
-1,864
-7% -$598K
LRCX icon
275
Lam Research
LRCX
$127B
$7.45M 0.03%
14,049
-1,165
-8% -$618K
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