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
WKC icon
926
World Kinect Corp
WKC
$1.42B
$9K ﹤0.01%
430
+48
+13% +$1.01K
CPAY icon
927
Corpay
CPAY
$21.9B
$9K ﹤0.01%
37
– –
ALXN
928
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9K ﹤0.01%
78
+1
+1% +$115
SLY
929
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K ﹤0.01%
+155
New +$9K
ABG icon
930
Asbury Automotive
ABG
$4.96B
$8K ﹤0.01%
79
-43
-35% -$4.35K
BEN icon
931
Franklin Resources
BEN
$12.8B
$8K ﹤0.01%
417
– –
CINF icon
932
Cincinnati Financial
CINF
$24.2B
$8K ﹤0.01%
106
-1,307
-92% -$98.6K
CMS icon
933
CMS Energy
CMS
$21.3B
$8K ﹤0.01%
134
– –
ET icon
934
Energy Transfer Partners
ET
$59.9B
$8K ﹤0.01%
1,455
+1,454
+145,400% +$8K
FXH icon
935
First Trust Health Care AlphaDEX Fund
FXH
$931M
$8K ﹤0.01%
+85
New +$8K
GRPM icon
936
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
$8K ﹤0.01%
141
– –
ISRA icon
937
VanEck Israel ETF
ISRA
$120M
$8K ﹤0.01%
232
– –
ITA icon
938
iShares US Aerospace & Defense ETF
ITA
$9.34B
$8K ﹤0.01%
100
– –
IVOG icon
939
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$8K ﹤0.01%
+110
New +$8K
MOMO
940
Hello Group
MOMO
$1.2B
$8K ﹤0.01%
573
-17,546
-97% -$245K
NVR icon
941
NVR
NVR
$23.6B
$8K ﹤0.01%
2
– –
VHT icon
942
Vanguard Health Care ETF
VHT
$15.8B
$8K ﹤0.01%
+38
New +$8K
VT icon
943
Vanguard Total World Stock ETF
VT
$52.7B
$8K ﹤0.01%
102
-2
-2% -$157
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
173
+144
+497% +$6.66K
FNI
945
DELISTED
First Trust Chindia ETF
FNI
$8K ﹤0.01%
175
– –
CDK
946
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
188
+88
+88% +$3.75K
BMO icon
947
Bank of Montreal
BMO
$91B
$7K ﹤0.01%
115
-494
-81% -$30.1K
BWA icon
948
BorgWarner
BWA
$9.5B
$7K ﹤0.01%
207
+132
+176% +$4.46K
BX icon
949
Blackstone
BX
$146B
$7K ﹤0.01%
+130
New +$7K
EIS icon
950
iShares MSCI Israel ETF
EIS
$413M
$7K ﹤0.01%
135
– –
36 37
38
39 40