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
DEO icon
951
Diageo
DEO
$58.3B
$78.5K ﹤0.01%
433
-25
-5% -$4.53K
ICUI icon
952
ICU Medical
ICUI
$3.22B
$77.9K ﹤0.01%
472
– –
TITN icon
953
Titan Machinery
TITN
$475M
$77.2K ﹤0.01%
2,534
+1,010
+66% +$30.8K
JHG icon
954
Janus Henderson
JHG
$6.91B
$77K ﹤0.01%
2,890
+706
+32% +$18.8K
HUBB icon
955
Hubbell
HUBB
$23.2B
$75.9K ﹤0.01%
+312
New +$75.9K
THG icon
956
Hanover Insurance
THG
$6.41B
$75.8K ﹤0.01%
590
+175
+42% +$22.5K
ABM icon
957
ABM Industries
ABM
$2.81B
$74.8K ﹤0.01%
1,665
+462
+38% +$20.8K
CCRN icon
958
Cross Country Healthcare
CCRN
$460M
$74.8K ﹤0.01%
3,350
+1,786
+114% +$39.9K
GFL icon
959
GFL Environmental
GFL
$17.4B
$71.9K ﹤0.01%
2,089
– –
ARRY icon
960
Array Technologies
ARRY
$1.21B
$71.3K ﹤0.01%
3,260
+1,029
+46% +$22.5K
SPYX icon
961
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$70.2K ﹤0.01%
2,112
-1,848
-47% -$61.4K
XYL icon
962
Xylem
XYL
$33.5B
$70K ﹤0.01%
669
+51
+8% +$5.34K
THC icon
963
Tenet Healthcare
THC
$17.4B
$70K ﹤0.01%
1,178
-21
-2% -$1.25K
G icon
964
Genpact
G
$7.61B
$69.6K ﹤0.01%
1,505
+63
+4% +$2.91K
CRC icon
965
California Resources
CRC
$4.27B
$68.6K ﹤0.01%
1,782
+606
+52% +$23.3K
TECK icon
966
Teck Resources
TECK
$19.1B
$67.9K ﹤0.01%
1,859
-312
-14% -$11.4K
COLL icon
967
Collegium Pharmaceutical
COLL
$1.2B
$67.8K ﹤0.01%
2,825
+885
+46% +$21.2K
SYNH
968
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$67.6K ﹤0.01%
1,899
-19
-1% -$677
CHD icon
969
Church & Dwight Co
CHD
$23.1B
$66.9K ﹤0.01%
757
-2,593
-77% -$229K
DKS icon
970
Dick's Sporting Goods
DKS
$17.6B
$66K ﹤0.01%
465
+18
+4% +$2.55K
CPK icon
971
Chesapeake Utilities
CPK
$2.93B
$65.8K ﹤0.01%
514
-283
-36% -$36.2K
ILCV icon
972
iShares Morningstar Value ETF
ILCV
$1.09B
$65.4K ﹤0.01%
1,024
-22
-2% -$1.41K
ALG icon
973
Alamo Group
ALG
$2.52B
$64.8K ﹤0.01%
352
– –
NOVT icon
974
Novanta
NOVT
$4.14B
$64.8K ﹤0.01%
407
+38
+10% +$6.05K
GGB icon
975
Gerdau
GGB
$6.19B
$64K ﹤0.01%
15,589
+4,575
+42% +$18.8K
37 38
39
40 41