AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
Cap. Flow
+$482M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$134M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$119M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$85M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
+$127M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$120M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$85.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$79.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.2M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
676
iShares US Financials ETF
IYF
$4.03B
$69K ﹤0.01%
1,130
+12
+1% +$733
EEM icon
677
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$67K ﹤0.01%
1,566
-193,488
-99% -$8.28M
IGBH icon
678
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$67K ﹤0.01%
2,552
+285
+13% +$7.48K
PAYC icon
679
Paycom
PAYC
$12.4B
$67K ﹤0.01%
434
– –
RBC icon
680
RBC Bearings
RBC
$11.9B
$67K ﹤0.01%
448
-4
-0.9% -$598
RYAAY icon
681
Ryanair
RYAAY
$31.2B
$67K ﹤0.01%
1,738
-90
-5% -$3.47K
SDG icon
682
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$67K ﹤0.01%
1,141
+281
+33% +$16.5K
TJX icon
683
TJX Companies
TJX
$156B
$66K ﹤0.01%
1,180
-120
-9% -$6.71K
WAB icon
684
Wabtec
WAB
$32.4B
$66K ﹤0.01%
626
+277
+79% +$29.2K
BDN
685
Brandywine Realty Trust
BDN
$761M
$65K ﹤0.01%
4,161
-152
-4% -$2.37K
LYG icon
686
Lloyds Banking Group
LYG
$66.4B
$65K ﹤0.01%
21,451
– –
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$65K ﹤0.01%
1,266
– –
EWY icon
688
iShares MSCI South Korea ETF
EWY
$5.38B
$64K ﹤0.01%
933
-52
-5% -$3.57K
RBA icon
689
RB Global
RBA
$21.6B
$64K ﹤0.01%
1,778
-9
-0.5% -$324
CCI icon
690
Crown Castle
CCI
$40.9B
$63K ﹤0.01%
570
-5
-0.9% -$553
GLW icon
691
Corning
GLW
$64.2B
$63K ﹤0.01%
1,795
– –
JBLU icon
692
JetBlue
JBLU
$1.85B
$63K ﹤0.01%
3,241
+50
+2% +$972
NMR icon
693
Nomura Holdings
NMR
$21.9B
$63K ﹤0.01%
13,223
+3,295
+33% +$15.7K
IGOV icon
694
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$62K ﹤0.01%
1,280
-398
-24% -$19.3K
UBS icon
695
UBS Group
UBS
$127B
$62K ﹤0.01%
3,945
-186
-5% -$2.92K
A icon
696
Agilent Technologies
A
$35.2B
$61K ﹤0.01%
864
-33
-4% -$2.33K
AVNT icon
697
Avient
AVNT
$3.34B
$61K ﹤0.01%
1,404
-11
-0.8% -$478
CRM icon
698
Salesforce
CRM
$231B
$61K ﹤0.01%
386
+60
+18% +$9.48K
EOG icon
699
EOG Resources
EOG
$65.7B
$61K ﹤0.01%
478
-33
-6% -$4.21K
FTC icon
700
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$61K ﹤0.01%
871
– –
26 27
28
29 30