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
IYW icon
601
iShares US Technology ETF
IYW
$23.1B
$1.01M ﹤0.01%
10,864
+4,376
+67% +$406K
HDB icon
602
HDFC Bank
HDB
$181B
$998K ﹤0.01%
14,965
+2,687
+22% +$179K
ESGD icon
603
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$985K ﹤0.01%
13,709
+2,905
+27% +$209K
SITC icon
604
SITE Centers
SITC
$490M
$984K ﹤0.01%
102,713
+22,286
+28% +$214K
ESML icon
605
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$965K ﹤0.01%
28,403
-2,023
-7% -$68.8K
CPRX icon
606
Catalyst Pharmaceutical
CPRX
$2.48B
$962K ﹤0.01%
58,048
+566
+1% +$9.38K
WY icon
607
Weyerhaeuser
WY
$18.9B
$956K ﹤0.01%
31,713
+5,394
+20% +$163K
REG icon
608
Regency Centers
REG
$13.4B
$950K ﹤0.01%
15,523
+1,132
+8% +$69.3K
AEL
609
DELISTED
American Equity Investment Life Holding Company
AEL
$947K ﹤0.01%
25,954
+715
+3% +$26.1K
ROST icon
610
Ross Stores
ROST
$49.4B
$942K ﹤0.01%
8,876
-7,183
-45% -$762K
SUPN icon
611
Supernus Pharmaceuticals
SUPN
$2.58B
$942K ﹤0.01%
25,993
+1,423
+6% +$51.6K
RPG icon
612
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$939K ﹤0.01%
31,065
+31,005
+51,675% +$937K
SHOP icon
613
Shopify
SHOP
$191B
$937K ﹤0.01%
19,544
+445
+2% +$21.3K
MTG icon
614
MGIC Investment
MTG
$6.55B
$928K ﹤0.01%
69,119
+2,311
+3% +$31K
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
$926K ﹤0.01%
14,433
-251,278
-95% -$16.1M
INSP icon
616
Inspire Medical Systems
INSP
$2.56B
$911K ﹤0.01%
3,890
-23
-0.6% -$5.38K
CORT icon
617
Corcept Therapeutics
CORT
$7.31B
$910K ﹤0.01%
42,015
+3,325
+9% +$72K
ARKK icon
618
ARK Innovation ETF
ARKK
$7.49B
$907K ﹤0.01%
22,486
-1,882
-8% -$75.9K
TEAM icon
619
Atlassian
TEAM
$45.2B
$902K ﹤0.01%
5,271
-985
-16% -$169K
AOK icon
620
iShares Core Conservative Allocation ETF
AOK
$634M
$898K ﹤0.01%
25,683
+204
+0.8% +$7.13K
TD icon
621
Toronto Dominion Bank
TD
$127B
$896K ﹤0.01%
14,950
+1,432
+11% +$85.8K
DMXF icon
622
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$895K ﹤0.01%
15,027
+395
+3% +$23.5K
MTUS icon
623
Metallus
MTUS
$713M
$883K ﹤0.01%
48,148
+4,668
+11% +$85.6K
ALNY icon
624
Alnylam Pharmaceuticals
ALNY
$59.2B
$875K ﹤0.01%
4,369
+306
+8% +$61.3K
RGEN icon
625
Repligen
RGEN
$7.01B
$865K ﹤0.01%
5,137
-29
-0.6% -$4.88K
23 24
25
26 27