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
GATX icon
951
GATX Corp
GATX
$6.11B
$7K ﹤0.01%
111
-147
-57% -$9.27K
GNRC icon
952
Generac Holdings
GNRC
$11B
$7K ﹤0.01%
34
-5
-13% -$1.03K
IUSG icon
953
iShares Core S&P US Growth ETF
IUSG
$25.3B
$7K ﹤0.01%
+92
New +$7K
M icon
954
Macy's
M
$4.67B
$7K ﹤0.01%
1,217
– –
OTTR icon
955
Otter Tail
OTTR
$3.52B
$7K ﹤0.01%
200
– –
PII icon
956
Polaris
PII
$3.37B
$7K ﹤0.01%
71
+28
+65% +$2.76K
WAT icon
957
Waters Corp
WAT
$18B
$7K ﹤0.01%
38
– –
AGO icon
958
Assured Guaranty
AGO
$3.96B
$6K ﹤0.01%
270
+70
+35% +$1.56K
BAR icon
959
GraniteShares Gold Shares
BAR
$1.21B
$6K ﹤0.01%
+312
New +$6K
CTVA icon
960
Corteva
CTVA
$49.6B
$6K ﹤0.01%
219
-65
-23% -$1.78K
FINX icon
961
Global X FinTech ETF
FINX
$301M
$6K ﹤0.01%
+147
New +$6K
GPC icon
962
Genuine Parts
GPC
$19.9B
$6K ﹤0.01%
67
– –
ISCV icon
963
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
$6K ﹤0.01%
159
– –
IXG icon
964
iShares Global Financials ETF
IXG
$584M
$6K ﹤0.01%
120
-207
-63% -$10.4K
JLL icon
965
Jones Lang LaSalle
JLL
$14.9B
$6K ﹤0.01%
65
-1,130
-95% -$104K
OTIS icon
966
Otis Worldwide
OTIS
$35B
$6K ﹤0.01%
96
+26
+37% +$1.63K
PKX icon
967
POSCO
PKX
$15.5B
$6K ﹤0.01%
155
-2
-1% -$77
RJF icon
968
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
123
-84
-41% -$4.1K
SKM icon
969
SK Telecom
SKM
$8.37B
$6K ﹤0.01%
165
-81
-33% -$2.95K
VFH icon
970
Vanguard Financials ETF
VFH
$13B
$6K ﹤0.01%
110
+6
+6% +$327
BERY
971
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
138
-14
-9% -$609
RDS.B
972
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
228
+12
+6% +$316
SYKE
973
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
171
+3
+2% +$105
ANSS
974
DELISTED
Ansys
ANSS
$5K ﹤0.01%
16
-6
-27% -$1.88K
BMRN icon
975
BioMarin Pharmaceuticals
BMRN
$10.7B
$5K ﹤0.01%
71
+4
+6% +$282
37 38
39
40 41