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
GBCI icon
701
Glacier Bancorp
GBCI
$5.76B
$42K ﹤0.01%
1,300
– –
HLI icon
702
Houlihan Lokey
HLI
$14.1B
$42K ﹤0.01%
710
– –
LVS icon
703
Las Vegas Sands
LVS
$37.4B
$42K ﹤0.01%
893
-344,082
-100% -$16.2M
MELI icon
704
Mercado Libre
MELI
$119B
$42K ﹤0.01%
39
– –
RBC icon
705
RBC Bearings
RBC
$11.9B
$42K ﹤0.01%
343
– –
SPTL icon
706
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$42K ﹤0.01%
899
-2,503,876
-100% -$117M
VRTX icon
707
Vertex Pharmaceuticals
VRTX
$99.6B
$42K ﹤0.01%
155
-154
-50% -$41.7K
BCPC
708
Balchem Corporation
BCPC
$5.05B
$42K ﹤0.01%
434
– –
ATRC icon
709
AtriCure
ATRC
$1.75B
$41K ﹤0.01%
1,035
– –
CRL icon
710
Charles River Laboratories
CRL
$7.54B
$41K ﹤0.01%
183
+127
+227% +$28.5K
OLLI icon
711
Ollie's Bargain Outlet
OLLI
$7.95B
$41K ﹤0.01%
472
– –
EW icon
712
Edwards Lifesciences
EW
$46B
$40K ﹤0.01%
504
-2,634
-84% -$209K
WSC icon
713
WillScot Mobile Mini Holdings
WSC
$4.17B
$40K ﹤0.01%
+2,380
New +$40K
CVET
714
DELISTED
Covetrus, Inc. Common Stock
CVET
$40K ﹤0.01%
1,658
+1,655
+55,167% +$39.9K
AMSF icon
715
AMERISAFE
AMSF
$857M
$39K ﹤0.01%
675
– –
BALL icon
716
Ball Corp
BALL
$13.6B
$39K ﹤0.01%
468
-10,833
-96% -$903K
CMG icon
717
Chipotle Mexican Grill
CMG
$51.9B
$39K ﹤0.01%
1,550
+1,250
+417% +$31.5K
CTSH icon
718
Cognizant
CTSH
$33.8B
$39K ﹤0.01%
562
-1,302
-70% -$90.4K
CBRE icon
719
CBRE Group
CBRE
$48.4B
$38K ﹤0.01%
810
-34,341
-98% -$1.61M
HQY icon
720
HealthEquity
HQY
$7.88B
$38K ﹤0.01%
745
+215
+41% +$11K
LTPZ icon
721
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$38K ﹤0.01%
430
-1,491,055
-100% -$132M
NICE icon
722
Nice
NICE
$8.77B
$38K ﹤0.01%
167
+139
+496% +$31.6K
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
$37K ﹤0.01%
190
-1
-0.5% -$195
ICFI icon
724
ICF International
ICFI
$1.77B
$37K ﹤0.01%
605
– –
LH icon
725
Labcorp
LH
$22.7B
$37K ﹤0.01%
229
– –
27 28
29
30 31