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
OXY icon
976
Occidental Petroleum
OXY
$44.4B
$62.9K ﹤0.01%
1,007
-14
-1% -$874
HAS icon
977
Hasbro
HAS
$11.1B
$62.7K ﹤0.01%
1,168
+223
+24% +$12K
CEG icon
978
Constellation Energy
CEG
$94B
$62.4K ﹤0.01%
795
+2
+0.3% +$157
MFG icon
979
Mizuho Financial
MFG
$82.4B
$61.9K ﹤0.01%
21,933
+14,566
+198% +$41.1K
IHDG icon
980
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$61.9K ﹤0.01%
1,569
+292
+23% +$11.5K
INSM icon
981
Insmed
INSM
$31B
$61.8K ﹤0.01%
3,627
+1,091
+43% +$18.6K
AWK icon
982
American Water Works
AWK
$27.3B
$61.5K ﹤0.01%
420
+5
+1% +$732
STAG icon
983
STAG Industrial
STAG
$6.84B
$61.4K ﹤0.01%
1,815
– –
DV icon
984
DoubleVerify
DV
$2.53B
$61.3K ﹤0.01%
2,033
+760
+60% +$22.9K
PRI icon
985
Primerica
PRI
$8.9B
$61.1K ﹤0.01%
355
+14
+4% +$2.41K
WSBC icon
986
WesBanco
WSBC
$3.08B
$60.9K ﹤0.01%
1,984
– –
SITM icon
987
SiTime
SITM
$6.43B
$60K ﹤0.01%
422
-18
-4% -$2.56K
BOND icon
988
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$59.6K ﹤0.01%
643
+323
+101% +$30K
DOCN icon
989
DigitalOcean
DOCN
$3.12B
$59.5K ﹤0.01%
1,518
+340
+29% +$13.3K
RHP icon
990
Ryman Hospitality Properties
RHP
$6.23B
$59K ﹤0.01%
657
– –
NVRO
991
DELISTED
NEVRO CORP.
NVRO
$58.7K ﹤0.01%
1,624
+486
+43% +$17.6K
CNO icon
992
CNO Financial Group
CNO
$3.82B
$58.7K ﹤0.01%
2,645
+783
+42% +$17.4K
CBRE icon
993
CBRE Group
CBRE
$48.2B
$58.2K ﹤0.01%
800
– –
TPR icon
994
Tapestry
TPR
$21.8B
$58.2K ﹤0.01%
1,351
– –
STX icon
995
Seagate
STX
$40.7B
$58.2K ﹤0.01%
880
-447
-34% -$29.6K
FRME icon
996
First Merchants
FRME
$2.36B
$58.1K ﹤0.01%
1,762
+521
+42% +$17.2K
EXAS icon
997
Exact Sciences
EXAS
$10.2B
$58K ﹤0.01%
855
+236
+38% +$16K
BLMN icon
998
Bloomin' Brands
BLMN
$589M
$57.8K ﹤0.01%
2,255
+894
+66% +$22.9K
MTSI icon
999
MACOM Technology Solutions
MTSI
$9.7B
$57.7K ﹤0.01%
815
-255
-24% -$18.1K
AVY icon
1000
Avery Dennison
AVY
$13B
$57.1K ﹤0.01%
319
+300
+1,579% +$53.7K
38 39
40
41 42