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
IBM icon
376
IBM
IBM
$225B
$3.27M 0.01%
24,964
+2,887
+13% +$378K
BSX icon
377
Boston Scientific
BSX
$158B
$3.24M 0.01%
64,740
+11,540
+22% +$577K
PLD icon
378
Prologis
PLD
$103B
$3.23M 0.01%
25,854
+2,509
+11% +$313K
CAT icon
379
Caterpillar
CAT
$195B
$3.21M 0.01%
14,048
+959
+7% +$219K
RWR icon
380
SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.21M 0.01%
36,177
+33,997
+1,559% +$3.02M
MCHP icon
381
Microchip Technology
MCHP
$34.3B
$3.19M 0.01%
38,065
+922
+2% +$77.2K
CMS icon
382
CMS Energy
CMS
$21.3B
$3.18M 0.01%
51,838
+9,135
+21% +$561K
AXNX
383
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.18M 0.01%
58,232
-5,888
-9% -$321K
ETSY icon
384
Etsy
ETSY
$5.12B
$3.16M 0.01%
28,341
+2,098
+8% +$234K
JPRE icon
385
JPMorgan Realty Income ETF
JPRE
$450M
$3.14M 0.01%
74,372
+74,243
+57,553% +$3.14M
HMC icon
386
Honda
HMC
$44.9B
$3.14M 0.01%
118,602
+24,946
+27% +$661K
MU icon
387
Micron Technology
MU
$133B
$3.12M 0.01%
51,784
-3,726
-7% -$225K
AIG icon
388
American International
AIG
$44.9B
$3.1M 0.01%
61,518
+15,527
+34% +$782K
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.48B
$3.07M 0.01%
40,120
+6,954
+21% +$533K
KHC icon
390
Kraft Heinz
KHC
$30.8B
$3.06M 0.01%
79,177
+30,288
+62% +$1.17M
RWX icon
391
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.05M 0.01%
115,991
+63,416
+121% +$1.67M
WDAY icon
392
Workday
WDAY
$61.1B
$3.05M 0.01%
14,754
+1,689
+13% +$349K
SNPS icon
393
Synopsys
SNPS
$110B
$3.03M 0.01%
7,854
-7
-0.1% -$2.7K
GM icon
394
General Motors
GM
$55.7B
$3.03M 0.01%
82,670
+6,792
+9% +$249K
MCK icon
395
McKesson
MCK
$86B
$3.03M 0.01%
8,513
+6,420
+307% +$2.29M
WIRE
396
DELISTED
Encore Wire Corp
WIRE
$3.02M 0.01%
16,310
+1,123
+7% +$208K
WFG icon
397
West Fraser Timber
WFG
$5.61B
$2.98M 0.01%
41,813
+11,750
+39% +$837K
MAR icon
398
Marriott International Class A Common Stock
MAR
$71.8B
$2.97M 0.01%
17,874
+197
+1% +$32.7K
KKR icon
399
KKR & Co
KKR
$124B
$2.96M 0.01%
56,442
+8,168
+17% +$429K
HSY icon
400
Hershey
HSY
$37.7B
$2.89M 0.01%
11,373
+67
+0.6% +$17K
14 15
16
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