AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
Cap. Flow
+$446M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$649M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$211M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$167M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$155M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$797M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$278M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$163M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M

Sector Composition

1 Healthcare 5.79%
2 Technology 5.05%
3 Financials 3.86%
4 Industrials 2.28%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
326
General Dynamics
GD
$86.8B
$4.01M 0.02%
16,161
+4,280
+36% +$1.06M
AXNX
327
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.01M 0.02%
64,120
-10,542
-14% -$659K
STZ icon
328
Constellation Brands
STZ
$26.2B
$3.98M 0.02%
17,195
+2,001
+13% +$464K
KO icon
329
Coca-Cola
KO
$292B
$3.89M 0.02%
61,122
+7,417
+14% +$472K
IGRO icon
330
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.78M 0.02%
65,545
+1,688
+3% +$97.3K
ZIM icon
331
ZIM Integrated Shipping Services
ZIM
$1.62B
$3.76M 0.02%
218,518
-11,371
-5% -$195K
PPG icon
332
PPG Industries
PPG
$24.8B
$3.64M 0.02%
28,973
+4,221
+17% +$531K
VTI icon
333
Vanguard Total Stock Market ETF
VTI
$528B
$3.62M 0.02%
18,911
+16,572
+709% +$3.17M
ETN icon
334
Eaton
ETN
$136B
$3.6M 0.02%
22,959
+5,391
+31% +$846K
PEP icon
335
PepsiCo
PEP
$200B
$3.59M 0.02%
19,859
+3,177
+19% +$574K
VTHR icon
336
Vanguard Russell 3000 ETF
VTHR
$3.54B
$3.58M 0.02%
+20,843
New +$3.58M
SAP icon
337
SAP
SAP
$313B
$3.57M 0.02%
34,605
+6,004
+21% +$620K
ABNB icon
338
Airbnb
ABNB
$75.8B
$3.56M 0.02%
41,673
+4,062
+11% +$347K
CTVA icon
339
Corteva
CTVA
$49.1B
$3.56M 0.02%
60,505
+5,084
+9% +$299K
AME icon
340
Ametek
AME
$43.3B
$3.54M 0.02%
25,322
+5,409
+27% +$756K
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3.5M 0.02%
56,548
-6,261
-10% -$388K
PYPL icon
342
PayPal
PYPL
$65.2B
$3.48M 0.02%
48,826
+1,396
+3% +$99.4K
AAWW
343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.46M 0.02%
34,338
+2,190
+7% +$221K
DG icon
344
Dollar General
DG
$24.1B
$3.45M 0.02%
14,030
+3,036
+28% +$748K
UL icon
345
Unilever
UL
$158B
$3.44M 0.01%
68,387
+6,210
+10% +$313K
NOC icon
346
Northrop Grumman
NOC
$83.2B
$3.44M 0.01%
6,299
+1,039
+20% +$567K
AFG icon
347
American Financial Group
AFG
$11.6B
$3.43M 0.01%
24,977
+1,688
+7% +$232K
ARWR icon
348
Arrowhead Research
ARWR
$4.02B
$3.41M 0.01%
83,965
+5,088
+6% +$206K
DOV icon
349
Dover
DOV
$24.4B
$3.39M 0.01%
25,033
+6,782
+37% +$918K
IGHG icon
350
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$3.34M 0.01%
47,037
-2,825
-6% -$201K
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