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
CMP icon
776
Compass Minerals
CMP
$752M
$27K ﹤0.01%
453
– –
DSGX icon
777
Descartes Systems
DSGX
$9.1B
$27K ﹤0.01%
470
– –
FTSL icon
778
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$27K ﹤0.01%
585
+549
+1,525% +$25.3K
GWW icon
779
W.W. Grainger
GWW
$47.5B
$27K ﹤0.01%
77
-2
-3% -$701
ROG icon
780
Rogers Corp
ROG
$1.44B
$27K ﹤0.01%
275
– –
SBCF icon
781
Seacoast Banking Corp of Florida
SBCF
$2.71B
$27K ﹤0.01%
1,475
– –
TYL icon
782
Tyler Technologies
TYL
$23.6B
$27K ﹤0.01%
78
– –
KSS icon
783
Kohl's
KSS
$1.8B
$26K ﹤0.01%
1,394
-2,179
-61% -$40.6K
SCHB icon
784
Schwab US Broad Market ETF
SCHB
$36.5B
$26K ﹤0.01%
+1,962
New +$26K
WCN icon
785
Waste Connections
WCN
$45.3B
$26K ﹤0.01%
251
– –
YUM icon
786
Yum! Brands
YUM
$40.5B
$26K ﹤0.01%
284
– –
ECOL
787
DELISTED
US Ecology, Inc.
ECOL
$26K ﹤0.01%
790
– –
DIA icon
788
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$25K ﹤0.01%
+89
New +$25K
DOW icon
789
Dow Inc
DOW
$16.9B
$25K ﹤0.01%
539
-65
-11% -$3.02K
EL icon
790
Estee Lauder
EL
$31.5B
$25K ﹤0.01%
116
– –
GDDY icon
791
GoDaddy
GDDY
$20.1B
$25K ﹤0.01%
324
– –
HCM icon
792
HUTCHMED
HCM
$2.7B
$25K ﹤0.01%
784
+168
+27% +$5.36K
MDYG icon
793
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$25K ﹤0.01%
427
+243
+132% +$14.2K
MNST icon
794
Monster Beverage
MNST
$61.3B
$25K ﹤0.01%
626
-2
-0.3% -$80
MTX icon
795
Minerals Technologies
MTX
$1.98B
$25K ﹤0.01%
493
+430
+683% +$21.8K
NEA icon
796
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$25K ﹤0.01%
1,728
– –
AIZ icon
797
Assurant
AIZ
$10.6B
$24K ﹤0.01%
+200
New +$24K
AMD icon
798
Advanced Micro Devices
AMD
$259B
$24K ﹤0.01%
293
+122
+71% +$9.99K
CM icon
799
Canadian Imperial Bank of Commerce
CM
$73.3B
$24K ﹤0.01%
+630
New +$24K
LULU icon
800
lululemon athletica
LULU
$19.4B
$24K ﹤0.01%
72
-501
-87% -$167K
30 31
32
33 34