AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
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
+$1.12B
Cap. Flow
+$101M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
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
POST icon
551
Post Holdings
POST
$5.88B
$1.28M 0.01%
14,254
+5,111
+56% +$459K
GE icon
552
GE Aerospace
GE
$296B
$1.28M 0.01%
16,730
-2,664
-14% -$203K
LYB icon
553
LyondellBasell Industries
LYB
$17.7B
$1.26M 0.01%
13,436
+4,481
+50% +$421K
UCON icon
554
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.26M 0.01%
51,957
+49,101
+1,719% +$1.19M
AMBC icon
555
Ambac
AMBC
$422M
$1.25M 0.01%
+80,955
New +$1.25M
TYL icon
556
Tyler Technologies
TYL
$24.2B
$1.24M 0.01%
3,500
+560
+19% +$199K
ARGX icon
557
argenx
ARGX
$45.9B
$1.22M 0.01%
3,287
+201
+7% +$74.9K
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.22M 0.01%
31,035
-6,565
-17% -$259K
SPLB icon
559
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$1.22M 0.01%
51,670
-1,310
-2% -$30.9K
PRU icon
560
Prudential Financial
PRU
$37.2B
$1.22M 0.01%
14,728
+1,923
+15% +$159K
URI icon
561
United Rentals
URI
$62.7B
$1.21M 0.01%
3,063
+133
+5% +$52.6K
VTR icon
562
Ventas
VTR
$30.9B
$1.21M 0.01%
27,902
+4,937
+21% +$214K
SPTM icon
563
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.2M 0.01%
23,857
-28,767
-55% -$1.45M
IBN icon
564
ICICI Bank
IBN
$113B
$1.2M 0.01%
55,711
+4,144
+8% +$89.4K
SPHQ icon
565
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.19M ﹤0.01%
25,241
-3,100
-11% -$147K
ESGE icon
566
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.18M ﹤0.01%
37,345
+3,544
+10% +$112K
AES icon
567
AES
AES
$9.21B
$1.17M ﹤0.01%
48,745
+6,305
+15% +$152K
HLT icon
568
Hilton Worldwide
HLT
$64B
$1.17M ﹤0.01%
8,316
-475
-5% -$66.9K
INFY icon
569
Infosys
INFY
$67.9B
$1.17M ﹤0.01%
67,056
+9,063
+16% +$158K
CP icon
570
Canadian Pacific Kansas City
CP
$70.3B
$1.17M ﹤0.01%
15,199
+917
+6% +$70.6K
FR icon
571
First Industrial Realty Trust
FR
$6.92B
$1.16M ﹤0.01%
21,784
+3,233
+17% +$172K
CVE icon
572
Cenovus Energy
CVE
$28.7B
$1.16M ﹤0.01%
66,312
+9,434
+17% +$165K
ATVI
573
DELISTED
Activision Blizzard Inc.
ATVI
$1.15M ﹤0.01%
13,403
+2,535
+23% +$217K
LSCC icon
574
Lattice Semiconductor
LSCC
$9.05B
$1.15M ﹤0.01%
11,990
+7,064
+143% +$675K
CCI icon
575
Crown Castle
CCI
$41.9B
$1.14M ﹤0.01%
8,522
+4,062
+91% +$544K
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