AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
Cap. Flow
+$101M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
726
New York Times
NYT
$9.6B
$443K ﹤0.01%
11,393
+1,616
+17% +$62.8K
ING icon
727
ING
ING
$71B
$441K ﹤0.01%
37,165
-5,329
-13% -$63.3K
PAYX icon
728
Paychex
PAYX
$48.7B
$441K ﹤0.01%
3,847
-102
-3% -$11.7K
TRV icon
729
Travelers Companies
TRV
$62B
$440K ﹤0.01%
2,569
+400
+18% +$68.6K
BLD icon
730
TopBuild
BLD
$12.3B
$440K ﹤0.01%
2,113
+816
+63% +$170K
ENPH icon
731
Enphase Energy
ENPH
$5.18B
$440K ﹤0.01%
2,091
-617
-23% -$130K
CHX
732
DELISTED
ChampionX
CHX
$435K ﹤0.01%
16,019
-7,499
-32% -$203K
NUEM icon
733
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$430K ﹤0.01%
16,016
+1,645
+11% +$44.2K
RRX icon
734
Regal Rexnord
RRX
$9.66B
$422K ﹤0.01%
2,997
+512
+21% +$72.1K
DLB icon
735
Dolby
DLB
$6.96B
$420K ﹤0.01%
4,920
+616
+14% +$52.6K
NUHY icon
736
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$412K ﹤0.01%
19,852
+2,284
+13% +$47.4K
TMHC icon
737
Taylor Morrison
TMHC
$7.1B
$409K ﹤0.01%
10,701
+839
+9% +$32.1K
ALLY icon
738
Ally Financial
ALLY
$12.7B
$408K ﹤0.01%
16,003
– –
WING icon
739
Wingstop
WING
$8.65B
$407K ﹤0.01%
+2,219
New +$407K
PCOR icon
740
Procore
PCOR
$10.5B
$402K ﹤0.01%
+6,416
New +$402K
KMI icon
741
Kinder Morgan
KMI
$59.1B
$401K ﹤0.01%
22,908
-47,350
-67% -$829K
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
$398K ﹤0.01%
11,512
+6,517
+130% +$225K
ARES icon
743
Ares Management
ARES
$38.9B
$395K ﹤0.01%
4,735
+672
+17% +$56.1K
BIV icon
744
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$393K ﹤0.01%
5,122
-21
-0.4% -$1.61K
MHK icon
745
Mohawk Industries
MHK
$8.65B
$390K ﹤0.01%
3,891
+1,422
+58% +$143K
AZPN
746
DELISTED
Aspen Technology Inc
AZPN
$388K ﹤0.01%
1,694
-79
-4% -$18.1K
SBAC icon
747
SBA Communications
SBAC
$21.2B
$386K ﹤0.01%
1,479
-2,735
-65% -$714K
IVZ icon
748
Invesco
IVZ
$9.81B
$385K ﹤0.01%
23,504
+3,401
+17% +$55.8K
KRTX
749
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$385K ﹤0.01%
2,122
+916
+76% +$166K
AMCR icon
750
Amcor
AMCR
$19.1B
$384K ﹤0.01%
33,778
+23,142
+218% +$263K
28 29
30
31 32