AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTHR icon
876
Vanguard Russell 3000 ETF
VTHR
$3.57B
$15K ﹤0.01%
+97
New +$15K
XTL icon
877
SPDR S&P Telecom ETF
XTL
$152M
$15K ﹤0.01%
+228
New +$15K
CHUY
878
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
745
– –
EBSB
879
DELISTED
Meridian Bancorp, Inc.
EBSB
$15K ﹤0.01%
1,450
+305
+27% +$3.16K
USCR
880
DELISTED
U S Concrete, Inc.
USCR
$15K ﹤0.01%
+500
New +$15K
KOMP icon
881
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$14K ﹤0.01%
+320
New +$14K
KT icon
882
KT
KT
$9.52B
$14K ﹤0.01%
1,411
-193
-12% -$1.92K
MCHP icon
883
Microchip Technology
MCHP
$34.9B
$14K ﹤0.01%
274
+32
+13% +$1.64K
VOOV icon
884
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$14K ﹤0.01%
+126
New +$14K
BCO icon
885
Brink's
BCO
$4.76B
$13K ﹤0.01%
308
– –
HRL icon
886
Hormel Foods
HRL
$13.7B
$13K ﹤0.01%
256
-4
-2% -$203
RCL icon
887
Royal Caribbean
RCL
$92.8B
$13K ﹤0.01%
201
– –
RYAAY icon
888
Ryanair
RYAAY
$31.1B
$13K ﹤0.01%
410
-15
-4% -$476
SWK icon
889
Stanley Black & Decker
SWK
$11.9B
$13K ﹤0.01%
79
-16
-17% -$2.63K
TECB icon
890
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$13K ﹤0.01%
+415
New +$13K
APTV icon
891
Aptiv
APTV
$17.8B
$12K ﹤0.01%
131
-21
-14% -$1.92K
GEO icon
892
The GEO Group
GEO
$3.01B
$12K ﹤0.01%
1,098
+497
+83% +$5.43K
MLPA icon
893
Global X MLP ETF
MLPA
$1.82B
$12K ﹤0.01%
527
+509
+2,828% +$11.6K
TMUS icon
894
T-Mobile US
TMUS
$271B
$12K ﹤0.01%
109
+102
+1,457% +$11.2K
AAP icon
895
Advance Auto Parts
AAP
$3.55B
$11K ﹤0.01%
71
-4
-5% -$620
CENT icon
896
Central Garden & Pet
CENT
$2.28B
$11K ﹤0.01%
356
– –
FIX icon
897
Comfort Systems
FIX
$26.5B
$11K ﹤0.01%
210
-131
-38% -$6.86K
HST icon
898
Host Hotels & Resorts
HST
$12.1B
$11K ﹤0.01%
1,013
-16,944
-94% -$184K
IJS icon
899
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11K ﹤0.01%
344
+172
+100% +$5.5K
ITT icon
900
ITT
ITT
$13.6B
$11K ﹤0.01%
180
– –
34 35
36
37 38