AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$177M
2
VT icon
Vanguard Total World Stock ETF
VT
$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
1026
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
130
-534
-80% -$41.1K
TSS
1027
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
127
-37
-23% -$2.91K
COHR icon
1028
Coherent
COHR
$15.3B
$9K ﹤0.01%
277
-66,029
-100% -$2.15M
COO icon
1029
Cooper Companies
COO
$13.8B
$9K ﹤0.01%
140
– –
EQR icon
1030
Equity Residential
EQR
$25.3B
$9K ﹤0.01%
139
– –
GPC icon
1031
Genuine Parts
GPC
$19.4B
$9K ﹤0.01%
96
– –
HXL icon
1032
Hexcel
HXL
$5.13B
$9K ﹤0.01%
152
-103
-40% -$6.1K
ITT icon
1033
ITT
ITT
$13.5B
$9K ﹤0.01%
180
– –
LW icon
1034
Lamb Weston
LW
$8B
$9K ﹤0.01%
118
– –
RCL icon
1035
Royal Caribbean
RCL
$95.6B
$9K ﹤0.01%
95
-1,900
-95% -$180K
STLA icon
1036
Stellantis
STLA
$25.9B
$9K ﹤0.01%
636
-198,057
-100% -$2.8M
ASX icon
1037
ASE Group
ASX
$24.8B
$8K ﹤0.01%
2,207
-1,282
-37% -$4.65K
BALL icon
1038
Ball Corp
BALL
$13.8B
$8K ﹤0.01%
180
– –
CCU icon
1039
Compañía de Cervecerías Unidas
CCU
$2.21B
$8K ﹤0.01%
310
-223
-42% -$5.76K
CNDT icon
1040
Conduent
CNDT
$450M
$8K ﹤0.01%
764
-1,351
-64% -$14.1K
EQT icon
1041
EQT Corp
EQT
$32B
$8K ﹤0.01%
398
-351
-47% -$7.06K
ESRT icon
1042
Empire State Realty Trust
ESRT
$1.32B
$8K ﹤0.01%
565
– –
FCPT icon
1043
Four Corners Property Trust
FCPT
$2.71B
$8K ﹤0.01%
320
-20
-6% -$500
FSK icon
1044
FS KKR Capital
FSK
$5.05B
$8K ﹤0.01%
+400
New +$8K
IWB icon
1045
iShares Russell 1000 ETF
IWB
$43.5B
$8K ﹤0.01%
58
– –
KAR icon
1046
Openlane
KAR
$3.11B
$8K ﹤0.01%
423
-29
-6% -$548
UMC icon
1047
United Microelectronic
UMC
$17.3B
$8K ﹤0.01%
4,644
-2,694
-37% -$4.64K
WYNN icon
1048
Wynn Resorts
WYNN
$12.9B
$8K ﹤0.01%
85
-330
-80% -$31.1K
QVCGA
1049
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
$8K ﹤0.01%
8
-4
-33% -$4K
NP
1050
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
141
– –
40 41
42
43 44