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
CATY icon
751
Cathay General Bancorp
CATY
$3.4B
$32K ﹤0.01%
1,475
– –
DLTR icon
752
Dollar Tree
DLTR
$20.2B
$32K ﹤0.01%
349
+36
+12% +$3.3K
HLIO icon
753
Helios Technologies
HLIO
$1.82B
$32K ﹤0.01%
870
– –
PRIM icon
754
Primoris Services
PRIM
$6.35B
$32K ﹤0.01%
1,775
– –
TD icon
755
Toronto Dominion Bank
TD
$130B
$32K ﹤0.01%
682
– –
AORT icon
756
Artivion
AORT
$1.94B
$31K ﹤0.01%
1,660
+580
+54% +$10.8K
CHTR icon
757
Charter Communications
CHTR
$35.9B
$31K ﹤0.01%
50
-4
-7% -$2.48K
EXP icon
758
Eagle Materials
EXP
$7.49B
$31K ﹤0.01%
360
+328
+1,025% +$28.2K
HAE icon
759
Haemonetics
HAE
$2.59B
$31K ﹤0.01%
351
+1
+0.3% +$88
PGNY icon
760
Progyny
PGNY
$1.95B
$31K ﹤0.01%
1,065
+205
+24% +$5.97K
SCHF icon
761
Schwab International Equity ETF
SCHF
$50.9B
$31K ﹤0.01%
+1,956
New +$31K
ABCB icon
762
Ameris Bancorp
ABCB
$5.07B
$30K ﹤0.01%
1,305
– –
ALGT icon
763
Allegiant Air
ALGT
$1.16B
$30K ﹤0.01%
247
-2,524
-91% -$307K
PPBI
764
DELISTED
Pacific Premier Bancorp
PPBI
$30K ﹤0.01%
1,469
+44
+3% +$899
ATO icon
765
Atmos Energy
ATO
$26.3B
$29K ﹤0.01%
308
-47
-13% -$4.43K
EMN icon
766
Eastman Chemical
EMN
$7.47B
$29K ﹤0.01%
365
-28,824
-99% -$2.29M
ETY icon
767
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$29K ﹤0.01%
2,700
– –
FIS icon
768
Fidelity National Information Services
FIS
$34.7B
$29K ﹤0.01%
194
-50
-20% -$7.47K
INFY icon
769
Infosys
INFY
$70.4B
$29K ﹤0.01%
2,083
+1,894
+1,002% +$26.4K
ORLY icon
770
O'Reilly Automotive
ORLY
$89.2B
$29K ﹤0.01%
930
– –
AKAM icon
771
Akamai
AKAM
$11B
$28K ﹤0.01%
252
+12
+5% +$1.33K
LII icon
772
Lennox International
LII
$19.6B
$28K ﹤0.01%
101
– –
SUPN icon
773
Supernus Pharmaceuticals
SUPN
$2.59B
$28K ﹤0.01%
1,330
+420
+46% +$8.84K
SJR
774
DELISTED
Shaw Communications Inc.
SJR
$28K ﹤0.01%
1,524
-34
-2% -$625
CCK icon
775
Crown Holdings
CCK
$11B
$27K ﹤0.01%
346
+96
+38% +$7.49K
29 30
31
32 33