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
MRVL icon
776
Marvell Technology
MRVL
$54.6B
$301K ﹤0.01%
6,963
+2,498
+56% +$108K
WOLF icon
777
Wolfspeed
WOLF
$196M
$299K ﹤0.01%
4,607
-1,527
-25% -$99.2K
AVNT icon
778
Avient
AVNT
$3.45B
$299K ﹤0.01%
7,258
+808
+13% +$33.3K
ECL icon
779
Ecolab
ECL
$77.6B
$296K ﹤0.01%
1,791
+574
+47% +$95K
SMCI icon
780
Super Micro Computer
SMCI
$24B
$295K ﹤0.01%
+27,670
New +$295K
PARA
781
DELISTED
Paramount Global Class B
PARA
$291K ﹤0.01%
13,047
+1,097
+9% +$24.5K
IRT icon
782
Independence Realty Trust
IRT
$4.22B
$290K ﹤0.01%
18,070
+5,464
+43% +$87.6K
AEE icon
783
Ameren
AEE
$27.2B
$287K ﹤0.01%
3,317
+50
+2% +$4.32K
BKH icon
784
Black Hills Corp
BKH
$4.35B
$284K ﹤0.01%
+4,498
New +$284K
ATRC icon
785
AtriCure
ATRC
$1.76B
$284K ﹤0.01%
6,844
+865
+14% +$35.9K
IBOC icon
786
International Bancshares
IBOC
$4.45B
$283K ﹤0.01%
+6,619
New +$283K
JKHY icon
787
Jack Henry & Associates
JKHY
$11.8B
$281K ﹤0.01%
1,863
+270
+17% +$40.7K
NVCR icon
788
NovoCure
NVCR
$1.37B
$279K ﹤0.01%
4,642
-1,842
-28% -$111K
STLA icon
789
Stellantis
STLA
$26.2B
$279K ﹤0.01%
15,333
+40
+0.3% +$728
CM icon
790
Canadian Imperial Bank of Commerce
CM
$72.8B
$279K ﹤0.01%
6,571
+4,573
+229% +$194K
KEY icon
791
KeyCorp
KEY
$20.8B
$278K ﹤0.01%
22,230
+10,672
+92% +$134K
FROG icon
792
JFrog
FROG
$5.84B
$274K ﹤0.01%
13,929
+6,288
+82% +$124K
CNXC icon
793
Concentrix
CNXC
$3.39B
$274K ﹤0.01%
2,257
+457
+25% +$55.5K
DT icon
794
Dynatrace
DT
$15.1B
$273K ﹤0.01%
6,455
+1,680
+35% +$71.1K
PGR icon
795
Progressive
PGR
$143B
$266K ﹤0.01%
1,862
+1,338
+255% +$191K
INMD icon
796
InMode
INMD
$947M
$264K ﹤0.01%
8,254
-885
-10% -$28.3K
BABA icon
797
Alibaba
BABA
$323B
$261K ﹤0.01%
2,559
+709
+38% +$72.4K
AMKR icon
798
Amkor Technology
AMKR
$6.09B
$260K ﹤0.01%
+9,980
New +$260K
GSK icon
799
GSK
GSK
$81.5B
$259K ﹤0.01%
7,271
+5,030
+224% +$179K
ODFL icon
800
Old Dominion Freight Line
ODFL
$31.7B
$259K ﹤0.01%
1,518
-786
-34% -$134K
30 31
32
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