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
J icon
751
Jacobs Solutions
J
$17.4B
$384K ﹤0.01%
3,947
+499
+14% +$48.5K
FBND icon
752
Fidelity Total Bond ETF
FBND
$20.5B
$384K ﹤0.01%
8,340
+5,264
+171% +$242K
ITW icon
753
Illinois Tool Works
ITW
$77.6B
$379K ﹤0.01%
1,558
-120
-7% -$29.2K
ES icon
754
Eversource Energy
ES
$23.6B
$369K ﹤0.01%
4,718
-3,387
-42% -$265K
POWI icon
755
Power Integrations
POWI
$2.52B
$361K ﹤0.01%
4,267
+638
+18% +$54K
BWXT icon
756
BWX Technologies
BWXT
$15B
$360K ﹤0.01%
+5,716
New +$360K
HCA icon
757
HCA Healthcare
HCA
$98.5B
$360K ﹤0.01%
1,366
-275
-17% -$72.5K
BMRN icon
758
BioMarin Pharmaceuticals
BMRN
$11.1B
$360K ﹤0.01%
3,703
+404
+12% +$39.3K
XLB icon
759
Materials Select Sector SPDR Fund
XLB
$5.52B
$359K ﹤0.01%
4,456
-62,284
-93% -$5.02M
ALC icon
760
Alcon
ALC
$39.6B
$357K ﹤0.01%
5,054
+1,081
+27% +$76.3K
CGNX icon
761
Cognex
CGNX
$7.55B
$356K ﹤0.01%
7,180
+3,199
+80% +$159K
CAG icon
762
Conagra Brands
CAG
$9.23B
$350K ﹤0.01%
9,308
+5,172
+125% +$194K
SNOW icon
763
Snowflake
SNOW
$75.3B
$348K ﹤0.01%
2,257
+55
+2% +$8.49K
CLX icon
764
Clorox
CLX
$15.5B
$346K ﹤0.01%
2,188
+514
+31% +$81.3K
CRH icon
765
CRH
CRH
$75.4B
$338K ﹤0.01%
6,639
+6,325
+2,014% +$322K
DDOG icon
766
Datadog
DDOG
$47.5B
$331K ﹤0.01%
4,555
+1
+0% +$73
ICLR icon
767
Icon
ICLR
$13.6B
$323K ﹤0.01%
1,514
+301
+25% +$64.3K
VRSN icon
768
VeriSign
VRSN
$26.2B
$322K ﹤0.01%
1,524
– –
KT icon
769
KT
KT
$9.78B
$322K ﹤0.01%
28,351
+17,523
+162% +$199K
STT icon
770
State Street
STT
$32B
$320K ﹤0.01%
4,231
+156
+4% +$11.8K
APLS icon
771
Apellis Pharmaceuticals
APLS
$3.55B
$317K ﹤0.01%
+4,810
New +$317K
ALB icon
772
Albemarle
ALB
$9.6B
$312K ﹤0.01%
1,411
+134
+10% +$29.6K
GGG icon
773
Graco
GGG
$14.2B
$310K ﹤0.01%
4,251
+609
+17% +$44.5K
FTV icon
774
Fortive
FTV
$16.2B
$310K ﹤0.01%
4,543
+1,747
+62% +$119K
LNT icon
775
Alliant Energy
LNT
$16.6B
$304K ﹤0.01%
5,686
+265
+5% +$14.2K
29 30
31
32 33