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
BURL icon
976
Burlington
BURL
$17.7B
$5K ﹤0.01%
24
+13
+118% +$2.71K
EEFT icon
977
Euronet Worldwide
EEFT
$3.6B
$5K ﹤0.01%
55
-43
-44% -$3.91K
EFX icon
978
Equifax
EFX
$32.3B
$5K ﹤0.01%
35
– –
EMLP icon
979
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$5K ﹤0.01%
+253
New +$5K
EXEL icon
980
Exelixis
EXEL
$10.4B
$5K ﹤0.01%
220
– –
FOXA icon
981
Fox Class A
FOXA
$28.5B
$5K ﹤0.01%
164
+51
+45% +$1.56K
GDX icon
982
VanEck Gold Miners ETF
GDX
$20.9B
$5K ﹤0.01%
124
+95
+328% +$3.83K
JBHT icon
983
JB Hunt Transport Services
JBHT
$13.6B
$5K ﹤0.01%
39
– –
KDP icon
984
Keurig Dr Pepper
KDP
$37.6B
$5K ﹤0.01%
185
+19
+11% +$514
KHC icon
985
Kraft Heinz
KHC
$31.6B
$5K ﹤0.01%
161
– –
NFG icon
986
National Fuel Gas
NFG
$7.93B
$5K ﹤0.01%
113
– –
NWN icon
987
Northwest Natural Holdings
NWN
$1.71B
$5K ﹤0.01%
120
+25
+26% +$1.04K
ONEV icon
988
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
$5K ﹤0.01%
+59
New +$5K
ORA icon
989
Ormat Technologies
ORA
$5.56B
$5K ﹤0.01%
88
+10
+13% +$568
RDN icon
990
Radian Group
RDN
$4.81B
$5K ﹤0.01%
365
+54
+17% +$740
RH icon
991
RH
RH
$4.29B
$5K ﹤0.01%
13
-3
-19% -$1.15K
RITM icon
992
Rithm Capital
RITM
$6.67B
$5K ﹤0.01%
567
-642
-53% -$5.66K
TILT icon
993
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$5K ﹤0.01%
+40
New +$5K
TSCO icon
994
Tractor Supply
TSCO
$31.8B
$5K ﹤0.01%
160
-75
-32% -$2.34K
WFC icon
995
Wells Fargo
WFC
$260B
$5K ﹤0.01%
202
-1,218
-86% -$30.1K
WST icon
996
West Pharmaceutical
WST
$18.8B
$5K ﹤0.01%
20
-7
-26% -$1.75K
ZEN
997
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
51
– –
VEDL
998
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
726
-276
-28% -$1.9K
AAON icon
999
Aaon
AAON
$6.74B
$4K ﹤0.01%
92
– –
BBD icon
1000
Banco Bradesco
BBD
$33.7B
$4K ﹤0.01%
1,348
-440
-25% -$1.31K
38 39
40
41 42