AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
Cap. Flow
+$2.82B
Cap. Flow %
6.67%
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$499M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$392M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$129M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
501
iShares Convertible Bond ETF
ICVT
$2.84B
$7.22M 0.02%
80,105
-14,242
-15% -$1.28M
IGEB icon
502
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$7.14M 0.02%
+157,095
New +$7.14M
MDLZ icon
503
Mondelez International
MDLZ
$80.1B
$7.13M 0.02%
105,660
+2,517
+2% +$170K
USB icon
504
US Bancorp
USB
$76.8B
$7.11M 0.02%
157,038
+56,695
+57% +$2.57M
UPS icon
505
United Parcel Service
UPS
$71.5B
$7.08M 0.02%
70,186
-23,017
-25% -$2.32M
CGMS icon
506
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$7.07M 0.02%
256,056
+251,104
+5,071% +$6.94M
HUBS icon
507
HubSpot
HUBS
$26.5B
$7.05M 0.02%
12,667
+33
+0.3% +$18.4K
DES icon
508
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$6.95M 0.02%
218,860
-4,558
-2% -$145K
OEF icon
509
iShares S&P 100 ETF
OEF
$22.3B
$6.86M 0.02%
22,550
+8,581
+61% +$2.61M
IGHG icon
510
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$6.83M 0.02%
87,216
-66,979
-43% -$5.25M
PSN icon
511
Parsons
PSN
$8.01B
$6.83M 0.02%
95,184
+93,318
+5,001% +$6.7M
APP icon
512
Applovin
APP
$189B
$6.79M 0.02%
19,406
+1,078
+6% +$377K
WH icon
513
Wyndham Hotels & Resorts
WH
$6.71B
$6.78M 0.02%
83,508
+55,956
+203% +$4.54M
VV icon
514
Vanguard Large-Cap ETF
VV
$44.8B
$6.68M 0.02%
23,423
+6,340
+37% +$1.81M
HMC icon
515
Honda
HMC
$45.2B
$6.57M 0.02%
227,722
+9,314
+4% +$269K
WDC icon
516
Western Digital
WDC
$32.8B
$6.55M 0.02%
102,430
+30,809
+43% +$1.97M
BBHY icon
517
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$6.55M 0.02%
140,512
-109,744
-44% -$5.12M
AIQ icon
518
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$6.54M 0.02%
149,787
+25,520
+21% +$1.11M
NTES icon
519
NetEase
NTES
$91.1B
$6.47M 0.02%
48,085
+6,229
+15% +$838K
TDG icon
520
TransDigm Group
TDG
$72.9B
$6.39M 0.02%
4,202
+441
+12% +$671K
FHLC icon
521
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$6.36M 0.02%
99,441
+65,171
+190% +$4.17M
SLQD icon
522
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$6.34M 0.02%
125,289
+113,017
+921% +$5.72M
BFH icon
523
Bread Financial
BFH
$3.06B
$6.33M 0.01%
110,833
-6,556
-6% -$374K
TIPX icon
524
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$6.33M 0.01%
330,620
-2,629
-0.8% -$50.3K
ROP icon
525
Roper Technologies
ROP
$55.9B
$6.32M 0.01%
11,158
+1,242
+13% +$704K
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