AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
851
Oneok
OKE
$46.2B
$69K ﹤0.01%
984
-163
-14% -$11.4K
CHX
852
DELISTED
ChampionX
CHX
$68K ﹤0.01%
+2,781
New +$68K
FREL icon
853
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$68K ﹤0.01%
+2,090
New +$68K
ICFI icon
854
ICF International
ICFI
$1.77B
$68K ﹤0.01%
726
+147
+25% +$13.8K
PECO icon
855
Phillips Edison & Co
PECO
$4.47B
$68K ﹤0.01%
+1,973
New +$68K
RBC icon
856
RBC Bearings
RBC
$11.9B
$68K ﹤0.01%
350
– –
RWR icon
857
SPDR Dow Jones REIT ETF
RWR
$1.85B
$68K ﹤0.01%
576
-69,290
-99% -$8.18M
WSBC icon
858
WesBanco
WSBC
$3.07B
$68K ﹤0.01%
1,984
– –
CENTA icon
859
Central Garden & Pet Class A
CENTA
$2.07B
$67K ﹤0.01%
2,060
+299
+17% +$9.73K
MEDP icon
860
Medpace
MEDP
$13.4B
$67K ﹤0.01%
410
– –
NOVT icon
861
Novanta
NOVT
$4.14B
$67K ﹤0.01%
469
-10
-2% -$1.43K
TOK icon
862
iShares MSCI Kokusai Fund
TOK
$231M
$67K ﹤0.01%
687
– –
CATY icon
863
Cathay General Bancorp
CATY
$3.4B
$66K ﹤0.01%
1,475
– –
PCTY icon
864
Paylocity
PCTY
$9.34B
$66K ﹤0.01%
320
-1
-0.3% -$206
IAI icon
865
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$65K ﹤0.01%
653
– –
OC icon
866
Owens Corning
OC
$12.8B
$64K ﹤0.01%
699
-33
-5% -$3.02K
WST icon
867
West Pharmaceutical
WST
$18.4B
$64K ﹤0.01%
156
+153
+5,100% +$62.8K
CCK icon
868
Crown Holdings
CCK
$11B
$62K ﹤0.01%
496
– –
CNS icon
869
Cohen & Steers
CNS
$3.63B
$62K ﹤0.01%
722
– –
GBCI icon
870
Glacier Bancorp
GBCI
$5.76B
$62K ﹤0.01%
1,235
-65
-5% -$3.26K
HLI icon
871
Houlihan Lokey
HLI
$14.1B
$62K ﹤0.01%
710
– –
IYR icon
872
iShares US Real Estate ETF
IYR
$3.6B
$62K ﹤0.01%
575
+225
+64% +$24.3K
LHX icon
873
L3Harris
LHX
$51.6B
$62K ﹤0.01%
250
-65
-21% -$16.1K
LNC icon
874
Lincoln National
LNC
$7.88B
$60K ﹤0.01%
923
-6
-0.6% -$390
PPBI
875
DELISTED
Pacific Premier Bancorp
PPBI
$60K ﹤0.01%
1,703
+3
+0.2% +$106
33 34
35
36 37