AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
VT icon
Vanguard Total World Stock ETF
VT
+$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGEN
851
Agenus
AGEN
$158M
$23K ﹤0.01%
493
– –
BR icon
852
Broadridge
BR
$29.2B
$23K ﹤0.01%
244
– –
EQIX icon
853
Equinix
EQIX
$78.3B
$23K ﹤0.01%
66
-10
-13% -$3.49K
IWO icon
854
iShares Russell 2000 Growth ETF
IWO
$12.6B
$23K ﹤0.01%
137
-103,009
-100% -$17.3M
UFCS icon
855
United Fire Group
UFCS
$783M
$23K ﹤0.01%
+409
New +$23K
WWE
856
DELISTED
World Wrestling Entertainment
WWE
$23K ﹤0.01%
+306
New +$23K
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
977
-2,037
-68% -$48K
MINI
858
DELISTED
Mobile Mini Inc
MINI
$23K ﹤0.01%
737
-86
-10% -$2.68K
SIVB
859
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
122
+14
+13% +$2.64K
BSCP icon
860
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$22K ﹤0.01%
1,121
+64
+6% +$1.26K
BSCQ icon
861
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$22K ﹤0.01%
1,185
+161
+16% +$2.99K
DHI icon
862
D.R. Horton
DHI
$52.3B
$22K ﹤0.01%
630
-45,470
-99% -$1.59M
DXCM icon
863
DexCom
DXCM
$29.8B
$22K ﹤0.01%
732
-372
-34% -$11.2K
ERIC icon
864
Ericsson
ERIC
$26.7B
$22K ﹤0.01%
2,481
-438
-15% -$3.88K
ET icon
865
Energy Transfer Partners
ET
$59.9B
$22K ﹤0.01%
1,650
– –
EXPE icon
866
Expedia Group
EXPE
$26.8B
$22K ﹤0.01%
+197
New +$22K
FIX icon
867
Comfort Systems
FIX
$26.5B
$22K ﹤0.01%
500
– –
IBP icon
868
Installed Building Products
IBP
$7.2B
$22K ﹤0.01%
649
-51
-7% -$1.73K
LII icon
869
Lennox International
LII
$19.9B
$22K ﹤0.01%
101
– –
RELX icon
870
RELX
RELX
$83.3B
$22K ﹤0.01%
1,053
-78,396
-99% -$1.64M
BSCO
871
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22K ﹤0.01%
1,104
+58
+6% +$1.16K
SPLK
872
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
214
-412
-66% -$42.4K
BSCL
873
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22K ﹤0.01%
1,065
+48
+5% +$992
BSCN
874
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22K ﹤0.01%
1,095
+58
+6% +$1.17K
BSCM
875
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K ﹤0.01%
1,073
+54
+5% +$1.11K
33 34
35
36 37