AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
Cap. Flow
+$101M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
901
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$112K ﹤0.01%
2,294
-14,397
-86% -$705K
GWW icon
902
W.W. Grainger
GWW
$47.7B
$112K ﹤0.01%
163
-11
-6% -$7.58K
IWS icon
903
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$112K ﹤0.01%
1,057
-99
-9% -$10.5K
CF icon
904
CF Industries
CF
$13.7B
$110K ﹤0.01%
1,521
+1,015
+201% +$73.6K
ATO icon
905
Atmos Energy
ATO
$26.3B
$109K ﹤0.01%
969
+5
+0.5% +$562
A icon
906
Agilent Technologies
A
$36.3B
$108K ﹤0.01%
781
+30
+4% +$4.15K
MOD icon
907
Modine Manufacturing
MOD
$7.28B
$108K ﹤0.01%
4,684
+1,950
+71% +$44.9K
PRVA icon
908
Privia Health
PRVA
$2.9B
$107K ﹤0.01%
3,880
+2,321
+149% +$64.1K
TEL icon
909
TE Connectivity
TEL
$61.4B
$107K ﹤0.01%
814
+20
+3% +$2.62K
CENTA icon
910
Central Garden & Pet Class A
CENTA
$2.14B
$107K ﹤0.01%
3,414
+808
+31% +$25.3K
GH icon
911
Guardant Health
GH
$7.5B
$107K ﹤0.01%
4,549
+492
+12% +$11.5K
ICLN icon
912
iShares Global Clean Energy ETF
ICLN
$1.58B
$106K ﹤0.01%
5,359
-1
-0% -$20
IVW icon
913
iShares S&P 500 Growth ETF
IVW
$64B
$105K ﹤0.01%
1,643
-919
-36% -$58.7K
PRGS icon
914
Progress Software
PRGS
$1.86B
$105K ﹤0.01%
1,820
+1,373
+307% +$78.9K
NEX
915
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$105K ﹤0.01%
+13,148
New +$105K
PRFZ icon
916
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$104K ﹤0.01%
3,155
+1,310
+71% +$43.1K
FLYW icon
917
Flywire
FLYW
$1.59B
$103K ﹤0.01%
3,516
+462
+15% +$13.6K
OVBC icon
918
Ohio Valley Banc Corp
OVBC
$172M
$101K ﹤0.01%
4,331
– –
BIDU icon
919
Baidu
BIDU
$37.4B
$99.6K ﹤0.01%
660
+628
+1,963% +$94.8K
ENS icon
920
EnerSys
ENS
$3.89B
$98.9K ﹤0.01%
1,138
+288
+34% +$25K
FOCS
921
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$97.9K ﹤0.01%
1,888
-592
-24% -$30.7K
SUM
922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$97.4K ﹤0.01%
3,420
+1,497
+78% +$42.7K
VNLA icon
923
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$97.3K ﹤0.01%
2,037
+933
+85% +$44.6K
SWX icon
924
Southwest Gas
SWX
$5.58B
$97.2K ﹤0.01%
1,557
+309
+25% +$19.3K
HLN icon
925
Haleon
HLN
$43.6B
$97.1K ﹤0.01%
11,928
+2,634
+28% +$21.4K
35 36
37
38 39