AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
476
Essent Group
ESNT
$6.29B
$966K ﹤0.01%
23,432
+1,128
+5% +$46.5K
ECPG icon
477
Encore Capital Group
ECPG
$1.03B
$955K ﹤0.01%
+15,226
New +$955K
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
$954K ﹤0.01%
11,904
-86,160
-88% -$6.9M
EQIX icon
479
Equinix
EQIX
$74.9B
$953K ﹤0.01%
1,285
+659
+105% +$489K
HII icon
480
Huntington Ingalls Industries
HII
$10.6B
$945K ﹤0.01%
4,739
+2,428
+105% +$484K
SCHV icon
481
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$940K ﹤0.01%
39,507
+37,278
+1,672% +$887K
BSV icon
482
Vanguard Short-Term Bond ETF
BSV
$38.4B
$938K ﹤0.01%
12,036
+361
+3% +$28.1K
LEN icon
483
Lennar Class A
LEN
$36.9B
$937K ﹤0.01%
11,926
+1,824
+18% +$143K
KKR icon
484
KKR & Co
KKR
$124B
$935K ﹤0.01%
15,995
+11,298
+241% +$660K
ROP icon
485
Roper Technologies
ROP
$56.3B
$934K ﹤0.01%
1,977
+660
+50% +$312K
BAX icon
486
Baxter International
BAX
$12.4B
$933K ﹤0.01%
12,034
+5,255
+78% +$407K
DHI icon
487
D.R. Horton
DHI
$54.9B
$928K ﹤0.01%
12,449
+5,074
+69% +$378K
VEEV icon
488
Veeva Systems
VEEV
$46.3B
$927K ﹤0.01%
4,362
+2,135
+96% +$454K
MDB icon
489
MongoDB
MDB
$26.3B
$921K ﹤0.01%
2,076
+1,477
+247% +$655K
CARR icon
490
Carrier Global
CARR
$55.8B
$916K ﹤0.01%
19,972
+10,148
+103% +$465K
DRE
491
DELISTED
Duke Realty Corp.
DRE
$912K ﹤0.01%
15,701
+2,447
+18% +$142K
NXPI icon
492
NXP Semiconductors
NXPI
$56.9B
$911K ﹤0.01%
4,921
+3,187
+184% +$590K
MSI icon
493
Motorola Solutions
MSI
$79.7B
$907K ﹤0.01%
3,743
+2,632
+237% +$638K
ICE icon
494
Intercontinental Exchange
ICE
$99.5B
$906K ﹤0.01%
6,854
+3,255
+90% +$430K
URI icon
495
United Rentals
URI
$62.4B
$905K ﹤0.01%
2,547
-247,641
-99% -$88M
VSTO
496
DELISTED
Vista Outdoor Inc.
VSTO
$904K ﹤0.01%
25,324
-24,579
-49% -$877K
DG icon
497
Dollar General
DG
$23.9B
$900K ﹤0.01%
4,042
+2,878
+247% +$641K
FR icon
498
First Industrial Realty Trust
FR
$6.9B
$898K ﹤0.01%
14,497
+2,649
+22% +$164K
MTUS icon
499
Metallus
MTUS
$704M
$883K ﹤0.01%
40,346
+40,206
+28,719% +$880K
KMI icon
500
Kinder Morgan
KMI
$58.8B
$879K ﹤0.01%
46,507
-2,231,965
-98% -$42.2M
18 19
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