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
BJ icon
1001
BJs Wholesale Club
BJ
$12.9B
$4K ﹤0.01%
95
– –
DAN icon
1002
Dana Inc
DAN
$2.79B
$4K ﹤0.01%
324
-29
-8% -$358
DD icon
1003
DuPont de Nemours
DD
$32.7B
$4K ﹤0.01%
69
-65
-49% -$3.77K
DOX icon
1004
Amdocs
DOX
$9.39B
$4K ﹤0.01%
78
-57
-42% -$2.92K
FSLR icon
1005
First Solar
FSLR
$21.8B
$4K ﹤0.01%
53
– –
HR icon
1006
Healthcare Realty
HR
$6.44B
$4K ﹤0.01%
+160
New +$4K
IPGP icon
1007
IPG Photonics
IPGP
$3.49B
$4K ﹤0.01%
24
+6
+33% +$1K
LPLA icon
1008
LPL Financial
LPLA
$27.8B
$4K ﹤0.01%
47
– –
MCHI icon
1009
iShares MSCI China ETF
MCHI
$8.28B
$4K ﹤0.01%
+54
New +$4K
MDY icon
1010
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$4K ﹤0.01%
13
-1
-7% -$308
MGC icon
1011
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$4K ﹤0.01%
+36
New +$4K
MHO icon
1012
M/I Homes
MHO
$4.14B
$4K ﹤0.01%
+85
New +$4K
MKSI icon
1013
MKS Inc. Common Stock
MKSI
$7.79B
$4K ﹤0.01%
41
-3
-7% -$293
NBTB icon
1014
NBT Bancorp
NBTB
$2.29B
$4K ﹤0.01%
151
+14
+10% +$371
NTNX icon
1015
Nutanix
NTNX
$21.7B
$4K ﹤0.01%
182
+9
+5% +$198
OMCL icon
1016
Omnicell
OMCL
$1.53B
$4K ﹤0.01%
57
– –
RSPN icon
1017
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$4K ﹤0.01%
+155
New +$4K
TEX icon
1018
Terex
TEX
$3.49B
$4K ﹤0.01%
182
-49
-21% -$1.08K
THG icon
1019
Hanover Insurance
THG
$6.51B
$4K ﹤0.01%
38
– –
TRMB icon
1020
Trimble
TRMB
$19.7B
$4K ﹤0.01%
76
– –
TTEK icon
1021
Tetra Tech
TTEK
$9.51B
$4K ﹤0.01%
225
– –
USDU icon
1022
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$4K ﹤0.01%
162
+86
+113% +$2.12K
VEEV icon
1023
Veeva Systems
VEEV
$45.8B
$4K ﹤0.01%
13
-1,544
-99% -$475K
VONE icon
1024
Vanguard Russell 1000 ETF
VONE
$6.78B
$4K ﹤0.01%
+27
New +$4K
WRB icon
1025
W.R. Berkley
WRB
$28B
$4K ﹤0.01%
133
-349
-72% -$10.5K
39 40
41
42 43