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
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$12.4B
$3.91M 0.02%
48,198
+30,384
+171% +$2.46M
FLRN icon
352
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.85M 0.02%
126,538
-208,076
-62% -$6.33M
NOC icon
353
Northrop Grumman
NOC
$84.4B
$3.84M 0.02%
8,315
+2,016
+32% +$931K
ETN icon
354
Eaton
ETN
$134B
$3.8M 0.02%
22,186
-773
-3% -$132K
FNF icon
355
Fidelity National Financial
FNF
$15.9B
$3.77M 0.02%
107,862
+29,165
+37% +$1.02M
BCE icon
356
BCE
BCE
$22.8B
$3.74M 0.02%
83,538
+12,071
+17% +$541K
UBER icon
357
Uber
UBER
$194B
$3.71M 0.02%
116,993
-1,611
-1% -$51.1K
SWAV
358
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.68M 0.02%
16,978
+14,755
+664% +$3.2M
FIS icon
359
Fidelity National Information Services
FIS
$35.7B
$3.68M 0.02%
67,698
+18,888
+39% +$1.03M
CTVA icon
360
Corteva
CTVA
$50.2B
$3.65M 0.02%
60,444
-61
-0.1% -$3.68K
WWE
361
DELISTED
World Wrestling Entertainment
WWE
$3.62M 0.01%
39,612
+2,790
+8% +$255K
SANM icon
362
Sanmina
SANM
$6.24B
$3.59M 0.01%
58,916
+4,127
+8% +$252K
IDA icon
363
Idacorp
IDA
$6.73B
$3.56M 0.01%
32,851
+2,038
+7% +$221K
DIS icon
364
Walt Disney
DIS
$213B
$3.55M 0.01%
35,478
+5,552
+19% +$556K
CSX icon
365
CSX Corp
CSX
$60B
$3.55M 0.01%
118,599
+22,224
+23% +$665K
VMC icon
366
Vulcan Materials
VMC
$38.6B
$3.53M 0.01%
20,558
+3,486
+20% +$598K
TDG icon
367
TransDigm Group
TDG
$73.5B
$3.52M 0.01%
4,782
+13
+0.3% +$9.58K
MNST icon
368
Monster Beverage
MNST
$61.2B
$3.51M 0.01%
65,039
+37,340
+135% +$2.02M
MSI icon
369
Motorola Solutions
MSI
$79.8B
$3.48M 0.01%
12,156
+1,986
+20% +$568K
COOP icon
370
Mr. Cooper
COOP
$11.7B
$3.43M 0.01%
83,689
+8,489
+11% +$348K
CALM icon
371
Cal-Maine
CALM
$5.63B
$3.42M 0.01%
56,117
+35,688
+175% +$2.17M
CAJ
372
DELISTED
Canon, Inc.
CAJ
$3.41M 0.01%
153,598
+9,661
+7% +$215K
TTE icon
373
TotalEnergies
TTE
$137B
$3.4M 0.01%
57,504
+17,348
+43% +$1.02M
SPYD icon
374
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.36M 0.01%
88,474
+17,969
+25% +$683K
EL icon
375
Estee Lauder
EL
$32.7B
$3.28M 0.01%
13,305
+1,281
+11% +$316K
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15
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