AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
976
RingCentral
RNG
$2.82B
$37K ﹤0.01%
319
+249
+356% +$28.9K
WCN icon
977
Waste Connections
WCN
$45.6B
$37K ﹤0.01%
264
+13
+5% +$1.82K
WPM icon
978
Wheaton Precious Metals
WPM
$47.7B
$37K ﹤0.01%
773
– –
CSIQ icon
979
Canadian Solar
CSIQ
$732M
$36K ﹤0.01%
1,020
+345
+51% +$12.2K
EXEL icon
980
Exelixis
EXEL
$10.2B
$36K ﹤0.01%
+1,605
New +$36K
JAZZ icon
981
Jazz Pharmaceuticals
JAZZ
$7.69B
$36K ﹤0.01%
229
+66
+40% +$10.4K
CMC icon
982
Commercial Metals
CMC
$6.59B
$35K ﹤0.01%
833
+399
+92% +$16.8K
IFF icon
983
International Flavors & Fragrances
IFF
$16.5B
$35K ﹤0.01%
265
+3
+1% +$396
INDB icon
984
Independent Bank
INDB
$3.49B
$35K ﹤0.01%
423
+25
+6% +$2.07K
ISCG icon
985
iShares Morningstar Small-Cap Growth ETF
ISCG
$734M
$35K ﹤0.01%
782
-18
-2% -$806
HZNP
986
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K ﹤0.01%
+337
New +$35K
IWF icon
987
iShares Russell 1000 Growth ETF
IWF
$120B
$34K ﹤0.01%
122
-475
-80% -$132K
OLED icon
988
Universal Display
OLED
$6.55B
$34K ﹤0.01%
206
+135
+190% +$22.3K
ST icon
989
Sensata Technologies
ST
$4.63B
$34K ﹤0.01%
659
+251
+62% +$13K
VOX icon
990
Vanguard Communication Services ETF
VOX
$5.83B
$34K ﹤0.01%
+284
New +$34K
UCB
991
United Community Banks, Inc.
UCB
$3.97B
$34K ﹤0.01%
+991
New +$34K
AOS icon
992
A.O. Smith
AOS
$10.1B
$33K ﹤0.01%
513
+509
+12,725% +$32.7K
CRH icon
993
CRH
CRH
$74.4B
$33K ﹤0.01%
819
-43
-5% -$1.73K
HELE icon
994
Helen of Troy
HELE
$546M
$33K ﹤0.01%
168
– –
IPGP icon
995
IPG Photonics
IPGP
$3.48B
$33K ﹤0.01%
298
+118
+66% +$13.1K
MKC icon
996
McCormick & Company Non-Voting
MKC
$18.3B
$33K ﹤0.01%
327
+7
+2% +$706
PFG icon
997
Principal Financial Group
PFG
$17.7B
$33K ﹤0.01%
450
+18
+4% +$1.32K
SSO icon
998
ProShares Ultra S&P500
SSO
$7.32B
$33K ﹤0.01%
510
-262
-34% -$17K
FNX icon
999
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$32K ﹤0.01%
+322
New +$32K
POWI icon
1000
Power Integrations
POWI
$2.49B
$32K ﹤0.01%
345
+288
+505% +$26.7K
38 39
40
41 42