AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
Cap. Flow
+$1.27B
Cap. Flow %
5.88%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
801
Descartes Systems
DSGX
$9.1B
$36K ﹤0.01%
525
– –
SON icon
802
Sonoco
SON
$4.54B
$36K ﹤0.01%
533
+193
+57% +$13K
DE icon
803
Deere & Co
DE
$127B
$35K ﹤0.01%
98
-4
-4% -$1.43K
DTM icon
804
DT Midstream
DTM
$10.9B
$35K ﹤0.01%
+909
New +$35K
LII icon
805
Lennox International
LII
$19.6B
$35K ﹤0.01%
101
-1
-1% -$347
SPTI icon
806
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$35K ﹤0.01%
1,089
-1,866,731
-100% -$60M
AME icon
807
Ametek
AME
$43.3B
$34K ﹤0.01%
254
-303
-54% -$40.6K
FNDF icon
808
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$34K ﹤0.01%
+1,016
New +$34K
ORLY icon
809
O'Reilly Automotive
ORLY
$89.2B
$34K ﹤0.01%
900
– –
ANGL icon
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$33K ﹤0.01%
1,013
– –
GWW icon
811
W.W. Grainger
GWW
$47.5B
$33K ﹤0.01%
75
-2
-3% -$880
MCHP icon
812
Microchip Technology
MCHP
$34.9B
$33K ﹤0.01%
440
+138
+46% +$10.4K
WWW icon
813
Wolverine World Wide
WWW
$2.51B
$33K ﹤0.01%
990
+55
+6% +$1.83K
CACI icon
814
CACI
CACI
$10.7B
$32K ﹤0.01%
125
– –
EMN icon
815
Eastman Chemical
EMN
$7.47B
$32K ﹤0.01%
277
+48
+21% +$5.55K
GDDY icon
816
GoDaddy
GDDY
$20.1B
$32K ﹤0.01%
366
-7
-2% -$612
IYR icon
817
iShares US Real Estate ETF
IYR
$3.6B
$32K ﹤0.01%
312
+77
+33% +$7.9K
OCFC icon
818
OceanFirst Financial
OCFC
$1.03B
$32K ﹤0.01%
1,514
– –
SCHM icon
819
Schwab US Mid-Cap ETF
SCHM
$12.2B
$32K ﹤0.01%
1,239
-10,197
-89% -$263K
YUM icon
820
Yum! Brands
YUM
$40.5B
$32K ﹤0.01%
278
– –
AMX icon
821
America Movil
AMX
$59.6B
$31K ﹤0.01%
2,051
+605
+42% +$9.14K
EQH icon
822
Equitable Holdings
EQH
$15.8B
$31K ﹤0.01%
1,005
+96
+11% +$2.96K
FXD icon
823
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$31K ﹤0.01%
+517
New +$31K
HCM icon
824
HUTCHMED
HCM
$2.7B
$31K ﹤0.01%
784
– –
NEAR icon
825
iShares Short Maturity Bond ETF
NEAR
$3.55B
$31K ﹤0.01%
613
-11
-2% -$556
31 32
33
34 35