AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$1.3B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$564M
2
SSO icon
ProShares Ultra S&P500
SSO
+$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
901
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$134K ﹤0.01%
2,559
+671
+36% +$35.2K
QEFA icon
902
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$134K ﹤0.01%
1,916
-60
-3% -$4.2K
EMGF icon
903
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
$132K ﹤0.01%
3,187
-64
-2% -$2.66K
FVAL icon
904
Fidelity Value Factor ETF
FVAL
$1.03B
$132K ﹤0.01%
2,696
-69
-2% -$3.39K
CSL icon
905
Carlisle Companies
CSL
$16.8B
$131K ﹤0.01%
509
-4
-0.8% -$1.03K
FLYW icon
906
Flywire
FLYW
$1.62B
$130K ﹤0.01%
4,180
+664
+19% +$20.6K
NOK icon
907
Nokia
NOK
$24.7B
$129K ﹤0.01%
30,981
+7,412
+31% +$30.8K
KT icon
908
KT
KT
$9.66B
$128K ﹤0.01%
11,336
-17,015
-60% -$192K
BBHY icon
909
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$125K ﹤0.01%
2,806
-118
-4% -$5.26K
CZR icon
910
Caesars Entertainment
CZR
$5.49B
$125K ﹤0.01%
2,452
+576
+31% +$29.4K
UCB
911
United Community Banks, Inc.
UCB
$4.02B
$125K ﹤0.01%
4,989
+484
+11% +$12.1K
CAL icon
912
Caleres
CAL
$528M
$123K ﹤0.01%
5,137
+1,329
+35% +$31.8K
FMF icon
913
First Trust Managed Futures Strategy Fund
FMF
$177M
$122K ﹤0.01%
+2,561
New +$122K
FAAR icon
914
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$122K ﹤0.01%
+4,331
New +$122K
RBC icon
915
RBC Bearings
RBC
$12.1B
$121K ﹤0.01%
555
– –
TXRH icon
916
Texas Roadhouse
TXRH
$11.1B
$121K ﹤0.01%
1,074
– –
LTHM
917
DELISTED
Livent Corporation
LTHM
$120K ﹤0.01%
4,392
+2,314
+111% +$63.5K
PRI icon
918
Primerica
PRI
$8.9B
$117K ﹤0.01%
590
+235
+66% +$46.5K
IWS icon
919
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$116K ﹤0.01%
1,057
– –
NSC icon
920
Norfolk Southern
NSC
$61.8B
$116K ﹤0.01%
511
-59
-10% -$13.4K
AAP icon
921
Advance Auto Parts
AAP
$3.66B
$114K ﹤0.01%
1,628
-490
-23% -$34.4K
DD icon
922
DuPont de Nemours
DD
$32.6B
$114K ﹤0.01%
1,592
-25
-2% -$1.79K
ITCI
923
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$114K ﹤0.01%
1,795
+1,035
+136% +$65.5K
ICF icon
924
iShares Select U.S. REIT ETF
ICF
$1.91B
$113K ﹤0.01%
+2,040
New +$113K
IAGG icon
925
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$112K ﹤0.01%
2,276
-18
-0.8% -$887
35 36
37
38 39