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
SRLN icon
276
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$7.43M 0.03%
179,193
-446,878
-71% -$18.5M
AMG icon
277
Affiliated Managers Group
AMG
$6.5B
$7.34M 0.03%
51,557
+50,466
+4,626% +$7.19M
PNC icon
278
PNC Financial Services
PNC
$80.5B
$7.27M 0.03%
57,238
+12,942
+29% +$1.64M
LSTR icon
279
Landstar System
LSTR
$4.57B
$7.27M 0.03%
40,570
+228
+0.6% +$40.9K
NEE icon
280
NextEra Energy, Inc.
NEE
$149B
$7.24M 0.03%
93,948
+24,099
+35% +$1.86M
ZTS icon
281
Zoetis
ZTS
$67.6B
$7.15M 0.03%
42,936
+5,016
+13% +$835K
ADBE icon
282
Adobe
ADBE
$146B
$7.12M 0.03%
18,487
-6,393
-26% -$2.46M
MCD icon
283
McDonald's
MCD
$225B
$7.07M 0.03%
25,303
+3,621
+17% +$1.01M
MUSA icon
284
Murphy USA
MUSA
$7.2B
$7.03M 0.03%
27,225
+293
+1% +$75.6K
V icon
285
Visa
V
$678B
$6.96M 0.03%
30,872
+1,725
+6% +$389K
PZA icon
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$6.94M 0.03%
293,011
-4,543
-2% -$108K
UPS icon
287
United Parcel Service
UPS
$72.2B
$6.91M 0.03%
35,628
+6,397
+22% +$1.24M
HD icon
288
Home Depot
HD
$406B
$6.84M 0.03%
23,165
+3,695
+19% +$1.09M
IDXX icon
289
Idexx Laboratories
IDXX
$51.2B
$6.78M 0.03%
13,556
-238
-2% -$119K
AXP icon
290
American Express
AXP
$229B
$6.72M 0.03%
40,748
+6,989
+21% +$1.15M
CPRT icon
291
Copart
CPRT
$46.8B
$6.7M 0.03%
89,046
+22,147
+33% +$1.67M
NOW icon
292
ServiceNow
NOW
$188B
$6.55M 0.03%
14,098
+613
+5% +$285K
EA icon
293
Electronic Arts
EA
$42.9B
$6.38M 0.03%
52,927
-2,075
-4% -$250K
WMT icon
294
Walmart
WMT
$779B
$6.2M 0.03%
42,023
+4,811
+13% +$709K
DINO icon
295
HF Sinclair
DINO
$9.72B
$6.2M 0.03%
128,049
-1,511
-1% -$73.1K
TW icon
296
Tradeweb Markets
TW
$26.2B
$6.16M 0.03%
78,005
-4,107
-5% -$325K
ALL icon
297
Allstate
ALL
$53.4B
$5.96M 0.02%
53,828
+1,352
+3% +$150K
LOW icon
298
Lowe's Companies
LOW
$145B
$5.92M 0.02%
29,592
+1,857
+7% +$371K
LIN icon
299
Linde
LIN
$223B
$5.9M 0.02%
16,605
+491
+3% +$175K
ABT icon
300
Abbott
ABT
$228B
$5.79M 0.02%
57,193
+7,359
+15% +$745K
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