AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
626
Emergent Biosolutions
EBS
$433M
$71K ﹤0.01%
686
+268
+64% +$27.7K
PKG icon
627
Packaging Corp of America
PKG
$19.3B
$71K ﹤0.01%
653
-40
-6% -$4.35K
LAD icon
628
Lithia Motors
LAD
$8.76B
$69K ﹤0.01%
302
-65
-18% -$14.9K
IGOV icon
629
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$68K ﹤0.01%
1,280
– –
PAYC icon
630
Paycom
PAYC
$12.4B
$68K ﹤0.01%
219
– –
ANGL icon
631
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$67K ﹤0.01%
2,237
-132,097
-98% -$3.96M
BUD icon
632
AB InBev
BUD
$115B
$66K ﹤0.01%
1,234
-123,780
-99% -$6.62M
NGG icon
633
National Grid
NGG
$69.9B
$66K ﹤0.01%
1,271
+181
+17% +$9.4K
SHW icon
634
Sherwin-Williams
SHW
$89.7B
$66K ﹤0.01%
285
-3
-1% -$695
SPTI icon
635
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$66K ﹤0.01%
1,979
-13,804,708
-100% -$460M
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$66K ﹤0.01%
1,239
– –
DBE icon
637
Invesco DB Energy Fund
DBE
$49.4M
$65K ﹤0.01%
6,778
-5,825
-46% -$55.9K
FTV icon
638
Fortive
FTV
$16.1B
$65K ﹤0.01%
1,021
– –
TXRH icon
639
Texas Roadhouse
TXRH
$11B
$64K ﹤0.01%
1,049
– –
LHCG
640
DELISTED
LHC Group LLC
LHCG
$64K ﹤0.01%
301
– –
EPAM icon
641
EPAM Systems
EPAM
$8.8B
$62K ﹤0.01%
192
-7,326
-97% -$2.37M
IJH icon
642
iShares Core S&P Mid-Cap ETF
IJH
$100B
$61K ﹤0.01%
1,640
+565
+53% +$21K
RACE icon
643
Ferrari
RACE
$85.2B
$60K ﹤0.01%
325
-140
-30% -$25.8K
XYL icon
644
Xylem
XYL
$33.6B
$60K ﹤0.01%
709
-8
-1% -$677
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$59K ﹤0.01%
+654
New +$59K
LOPE icon
646
Grand Canyon Education
LOPE
$5.68B
$59K ﹤0.01%
741
– –
FNB icon
647
FNB Corp
FNB
$5.87B
$58K ﹤0.01%
8,594
– –
FTC icon
648
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$58K ﹤0.01%
692
– –
PCTY icon
649
Paylocity
PCTY
$9.42B
$58K ﹤0.01%
361
-64
-15% -$10.3K
QDEL icon
650
QuidelOrtho
QDEL
$1.9B
$58K ﹤0.01%
266
+55
+26% +$12K
24 25
26
27 28