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
VRSK icon
651
Verisk Analytics
VRSK
$36.7B
$58K ﹤0.01%
313
– –
SRE icon
652
Sempra
SRE
$53.5B
$57K ﹤0.01%
970
+102
+12% +$5.99K
AME icon
653
Ametek
AME
$43.3B
$56K ﹤0.01%
562
+14
+3% +$1.4K
STAG icon
654
STAG Industrial
STAG
$6.68B
$56K ﹤0.01%
1,840
-488
-21% -$14.9K
XLRE icon
655
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$56K ﹤0.01%
1,579
+522
+49% +$18.5K
VRTU
656
DELISTED
Virtusa Corporation
VRTU
$56K ﹤0.01%
1,143
– –
NUM
657
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$56K ﹤0.01%
3,930
– –
MGA icon
658
Magna International
MGA
$12.9B
$54K ﹤0.01%
1,178
+50
+4% +$2.29K
NEAR icon
659
iShares Short Maturity Bond ETF
NEAR
$3.55B
$54K ﹤0.01%
1,084
+1,045
+2,679% +$52.1K
TT icon
660
Trane Technologies
TT
$92.8B
$54K ﹤0.01%
445
-95
-18% -$11.5K
AGR
661
DELISTED
Avangrid, Inc.
AGR
$54K ﹤0.01%
1,063
+334
+46% +$17K
GMED icon
662
Globus Medical
GMED
$7.89B
$53K ﹤0.01%
1,070
– –
ZBH icon
663
Zimmer Biomet
ZBH
$20.3B
$53K ﹤0.01%
401
+39
+11% +$5.16K
QTS
664
DELISTED
QTS REALTY TRUST, INC.
QTS
$53K ﹤0.01%
837
-124
-13% -$7.85K
CNI icon
665
Canadian National Railway
CNI
$57.7B
$52K ﹤0.01%
486
-3,093
-86% -$331K
EG icon
666
Everest Group
EG
$14.3B
$52K ﹤0.01%
264
-9
-3% -$1.77K
SPLV icon
667
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$52K ﹤0.01%
+968
New +$52K
WSBC icon
668
WesBanco
WSBC
$3.07B
$52K ﹤0.01%
2,424
– –
ONC
669
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$52K ﹤0.01%
183
+27
+17% +$7.67K
CENTA icon
670
Central Garden & Pet Class A
CENTA
$2.07B
$51K ﹤0.01%
1,753
– –
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
$51K ﹤0.01%
760
-6
-0.8% -$403
DHI icon
672
D.R. Horton
DHI
$52.5B
$50K ﹤0.01%
666
+420
+171% +$31.5K
PATK icon
673
Patrick Industries
PATK
$3.72B
$50K ﹤0.01%
1,302
+120
+10% +$4.61K
PFGC icon
674
Performance Food Group
PFGC
$16.3B
$50K ﹤0.01%
1,450
– –
SITE icon
675
SiteOne Landscape Supply
SITE
$6.39B
$50K ﹤0.01%
413
– –
25 26
27
28 29