AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
Cap. Flow
+$1.27B
Cap. Flow %
5.88%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
926
Uber
UBER
$196B
$17K ﹤0.01%
346
+9
+3% +$442
WAT icon
927
Waters Corp
WAT
$17.4B
$17K ﹤0.01%
48
+10
+26% +$3.54K
ITT icon
928
ITT
ITT
$13.6B
$16K ﹤0.01%
180
– –
PALL icon
929
abrdn Physical Palladium Shares ETF
PALL
$553M
$16K ﹤0.01%
+60
New +$16K
SLYV icon
930
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$16K ﹤0.01%
186
+181
+3,620% +$15.6K
VST icon
931
Vistra
VST
$70.9B
$16K ﹤0.01%
882
-157
-15% -$2.85K
PCI
932
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16K ﹤0.01%
+719
New +$16K
AAP icon
933
Advance Auto Parts
AAP
$3.55B
$15K ﹤0.01%
72
+1
+1% +$208
AVY icon
934
Avery Dennison
AVY
$12.8B
$15K ﹤0.01%
72
+24
+50% +$5K
BCI icon
935
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$15K ﹤0.01%
+567
New +$15K
BX icon
936
Blackstone
BX
$139B
$15K ﹤0.01%
+158
New +$15K
EPP icon
937
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$15K ﹤0.01%
+282
New +$15K
FL
938
DELISTED
Foot Locker
FL
$15K ﹤0.01%
246
– –
IJS icon
939
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15K ﹤0.01%
146
-4
-3% -$411
PNW icon
940
Pinnacle West Capital
PNW
$10.5B
$15K ﹤0.01%
187
– –
SPHD icon
941
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$15K ﹤0.01%
348
– –
ULTA icon
942
Ulta Beauty
ULTA
$23.1B
$15K ﹤0.01%
42
-5
-11% -$1.79K
CADE
943
DELISTED
Cadence Bancorporation
CADE
$15K ﹤0.01%
+700
New +$15K
BOND icon
944
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$14K ﹤0.01%
+129
New +$14K
IWP icon
945
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14K ﹤0.01%
123
-70,214
-100% -$7.99M
IXC icon
946
iShares Global Energy ETF
IXC
$1.85B
$14K ﹤0.01%
+509
New +$14K
J icon
947
Jacobs Solutions
J
$17.3B
$14K ﹤0.01%
125
– –
KT icon
948
KT
KT
$9.52B
$14K ﹤0.01%
984
-126
-11% -$1.79K
MEI icon
949
Methode Electronics
MEI
$292M
$14K ﹤0.01%
283
+81
+40% +$4.01K
ABG icon
950
Asbury Automotive
ABG
$4.86B
$13K ﹤0.01%
77
-1
-1% -$169
36 37
38
39 40