AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
Cap. Flow
+$1.27B
Cap. Flow %
5.88%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
726
RB Global
RBA
$21.6B
$60K ﹤0.01%
1,013
-28
-3% -$1.66K
VIAV icon
727
Viavi Solutions
VIAV
$2.65B
$60K ﹤0.01%
3,415
– –
CNS icon
728
Cohen & Steers
CNS
$3.62B
$59K ﹤0.01%
722
– –
CATY icon
729
Cathay General Bancorp
CATY
$3.4B
$58K ﹤0.01%
1,475
– –
FTC icon
730
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$58K ﹤0.01%
530
-124
-19% -$13.6K
HLI icon
731
Houlihan Lokey
HLI
$14.1B
$58K ﹤0.01%
710
– –
IART icon
732
Integra LifeSciences
IART
$1.2B
$58K ﹤0.01%
845
– –
IXN icon
733
iShares Global Tech ETF
IXN
$5.89B
$58K ﹤0.01%
1,026
-1,558,284
-100% -$88.1M
BBVA icon
734
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$57K ﹤0.01%
9,203
– –
KMT icon
735
Kennametal
KMT
$1.59B
$57K ﹤0.01%
1,600
– –
BCPC
736
Balchem Corporation
BCPC
$5.05B
$57K ﹤0.01%
434
– –
HALO icon
737
Halozyme
HALO
$8.86B
$56K ﹤0.01%
1,235
– –
CVET
738
DELISTED
Covetrus, Inc. Common Stock
CVET
$56K ﹤0.01%
2,075
– –
AGR
739
DELISTED
Avangrid, Inc.
AGR
$55K ﹤0.01%
1,061
+386
+57% +$20K
SLAB icon
740
Silicon Laboratories
SLAB
$4.34B
$54K ﹤0.01%
355
-140
-28% -$21.3K
DVN icon
741
Devon Energy
DVN
$22.5B
$53K ﹤0.01%
1,807
-219
-11% -$6.42K
NWE icon
742
NorthWestern Energy
NWE
$3.47B
$53K ﹤0.01%
887
– –
PRIM icon
743
Primoris Services
PRIM
$6.36B
$52K ﹤0.01%
1,775
– –
BR icon
744
Broadridge
BR
$29.3B
$51K ﹤0.01%
318
+74
+30% +$11.9K
CYRX icon
745
CryoPort
CYRX
$480M
$51K ﹤0.01%
810
+25
+3% +$1.57K
EW icon
746
Edwards Lifesciences
EW
$46B
$51K ﹤0.01%
495
+135
+38% +$13.9K
FCN icon
747
FTI Consulting
FCN
$5.23B
$51K ﹤0.01%
371
-15
-4% -$2.06K
ICFI icon
748
ICF International
ICFI
$1.77B
$51K ﹤0.01%
579
-28
-5% -$2.47K
IXUS icon
749
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$51K ﹤0.01%
691
-477
-41% -$35.2K
MTX icon
750
Minerals Technologies
MTX
$1.98B
$50K ﹤0.01%
639
-93
-13% -$7.28K
28 29
30
31 32