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
SCHA icon
1001
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$32K ﹤0.01%
1,370
+158
+13% +$3.69K
PFC
1002
DELISTED
Premier Financial Corp. Common Stock
PFC
$32K ﹤0.01%
1,044
– –
PHR icon
1003
Phreesia
PHR
$1.6B
$31K ﹤0.01%
1,185
-20
-2% -$523
SLGN icon
1004
Silgan Holdings
SLGN
$4.79B
$31K ﹤0.01%
665
– –
SPEU icon
1005
SPDR Portfolio Europe ETF
SPEU
$696M
$31K ﹤0.01%
794
-977,458
-100% -$38.2M
VFH icon
1006
Vanguard Financials ETF
VFH
$12.8B
$31K ﹤0.01%
330
+226
+217% +$21.2K
JKHY icon
1007
Jack Henry & Associates
JKHY
$11.9B
$30K ﹤0.01%
154
+137
+806% +$26.7K
KDP icon
1008
Keurig Dr Pepper
KDP
$37.5B
$30K ﹤0.01%
797
– –
OCFC icon
1009
OceanFirst Financial
OCFC
$1.05B
$30K ﹤0.01%
1,514
– –
ARES icon
1010
Ares Management
ARES
$38.7B
$29K ﹤0.01%
+361
New +$29K
BIDU icon
1011
Baidu
BIDU
$37.3B
$29K ﹤0.01%
222
+33
+17% +$4.31K
BMRN icon
1012
BioMarin Pharmaceuticals
BMRN
$10.7B
$29K ﹤0.01%
379
+305
+412% +$23.3K
BWA icon
1013
BorgWarner
BWA
$9.45B
$29K ﹤0.01%
+836
New +$29K
DLB icon
1014
Dolby
DLB
$7.02B
$29K ﹤0.01%
373
+363
+3,630% +$28.2K
MHK icon
1015
Mohawk Industries
MHK
$8.67B
$29K ﹤0.01%
+231
New +$29K
PTON icon
1016
Peloton Interactive
PTON
$3.24B
$29K ﹤0.01%
1,082
+76
+8% +$2.04K
SITE icon
1017
SiteOne Landscape Supply
SITE
$6.78B
$29K ﹤0.01%
180
– –
TTWO icon
1018
Take-Two Interactive
TTWO
$45.7B
$29K ﹤0.01%
187
-450
-71% -$69.8K
CYRX icon
1019
CryoPort
CYRX
$503M
$28K ﹤0.01%
805
-5
-0.6% -$174
DY icon
1020
Dycom Industries
DY
$7.31B
$28K ﹤0.01%
+295
New +$28K
SHYF
1021
DELISTED
The Shyft Group
SHYF
$28K ﹤0.01%
780
+55
+8% +$1.97K
VTWO icon
1022
Vanguard Russell 2000 ETF
VTWO
$12.7B
$28K ﹤0.01%
335
+281
+520% +$23.5K
AGR
1023
DELISTED
Avangrid, Inc.
AGR
$28K ﹤0.01%
603
-195
-24% -$9.06K
ANGL icon
1024
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$27K ﹤0.01%
875
+664
+315% +$20.5K
CAG icon
1025
Conagra Brands
CAG
$9.3B
$27K ﹤0.01%
803
+30
+4% +$1.01K
39 40
41
42 43