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
HYLV
851
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$28K ﹤0.01%
1,106
-20
-2% -$506
ALB icon
852
Albemarle
ALB
$8.63B
$27K ﹤0.01%
161
– –
CMP icon
853
Compass Minerals
CMP
$752M
$27K ﹤0.01%
453
– –
DXC icon
854
DXC Technology
DXC
$2.55B
$27K ﹤0.01%
695
+690
+13,800% +$26.8K
IWF icon
855
iShares Russell 1000 Growth ETF
IWF
$119B
$27K ﹤0.01%
101
-15
-13% -$4.01K
PANW icon
856
Palo Alto Networks
PANW
$132B
$27K ﹤0.01%
432
– –
SHYF
857
DELISTED
The Shyft Group
SHYF
$27K ﹤0.01%
725
+60
+9% +$2.23K
SMFG icon
858
Sumitomo Mitsui Financial
SMFG
$108B
$27K ﹤0.01%
3,991
-65
-2% -$440
VMW
859
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
171
-142
-45% -$22.4K
XLNX
860
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
190
+5
+3% +$711
GBF icon
861
iShares Government/Credit Bond ETF
GBF
$137M
$26K ﹤0.01%
209
-1,312,208
-100% -$163M
IUSV icon
862
iShares Core S&P US Value ETF
IUSV
$21.9B
$26K ﹤0.01%
366
-1,436
-80% -$102K
MNA icon
863
IQ ARB Merger Arbitrage ETF
MNA
$256M
$26K ﹤0.01%
+788
New +$26K
MT icon
864
ArcelorMittal
MT
$26.2B
$26K ﹤0.01%
837
-371
-31% -$11.5K
APH icon
865
Amphenol
APH
$145B
$25K ﹤0.01%
720
– –
CARR icon
866
Carrier Global
CARR
$53.2B
$25K ﹤0.01%
508
-89,532
-99% -$4.41M
CRL icon
867
Charles River Laboratories
CRL
$7.54B
$25K ﹤0.01%
67
+58
+644% +$21.6K
ESGU icon
868
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$25K ﹤0.01%
258
– –
SOXX icon
869
iShares Semiconductor ETF
SOXX
$13.9B
$25K ﹤0.01%
168
-552
-77% -$82.1K
BCO icon
870
Brink's
BCO
$4.76B
$24K ﹤0.01%
308
– –
CSTL icon
871
Castle Biosciences
CSTL
$665M
$24K ﹤0.01%
325
– –
EMQQ icon
872
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$24K ﹤0.01%
+383
New +$24K
IIPR icon
873
Innovative Industrial Properties
IIPR
$1.58B
$24K ﹤0.01%
+126
New +$24K
SCHW icon
874
Charles Schwab
SCHW
$167B
$24K ﹤0.01%
+336
New +$24K
SKX icon
875
Skechers
SKX
$9.5B
$24K ﹤0.01%
475
-134
-22% -$6.77K
33 34
35
36 37