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
XLG icon
1026
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4K ﹤0.01%
+140
New +$4K
ZBRA icon
1027
Zebra Technologies
ZBRA
$16.1B
$4K ﹤0.01%
15
-4
-21% -$1.07K
GWPH
1028
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+40
New +$4K
AA icon
1029
Alcoa
AA
$8.36B
$3K ﹤0.01%
257
-150
-37% -$1.75K
ACIW icon
1030
ACI Worldwide
ACIW
$5.22B
$3K ﹤0.01%
97
+13
+15% +$402
AEIS icon
1031
Advanced Energy
AEIS
$6.02B
$3K ﹤0.01%
51
– –
AGCO icon
1032
AGCO
AGCO
$8.15B
$3K ﹤0.01%
40
– –
AKR icon
1033
Acadia Realty Trust
AKR
$2.59B
$3K ﹤0.01%
282
+8
+3% +$85
ARCB icon
1034
ArcBest
ARCB
$1.67B
$3K ﹤0.01%
82
-27
-25% -$988
ATGE icon
1035
Adtalem Global Education
ATGE
$4.98B
$3K ﹤0.01%
113
– –
ATNI icon
1036
ATN International
ATNI
$250M
$3K ﹤0.01%
61
+5
+9% +$246
AVT icon
1037
Avnet
AVT
$4.52B
$3K ﹤0.01%
106
-73
-41% -$2.07K
AVY icon
1038
Avery Dennison
AVY
$13.1B
$3K ﹤0.01%
27
-28
-51% -$3.11K
BFAM icon
1039
Bright Horizons
BFAM
$6.49B
$3K ﹤0.01%
20
– –
BKLN icon
1040
Invesco Senior Loan ETF
BKLN
$6.88B
$3K ﹤0.01%
122
– –
CARR icon
1041
Carrier Global
CARR
$53B
$3K ﹤0.01%
98
– –
CBRL icon
1042
Cracker Barrel
CBRL
$1.16B
$3K ﹤0.01%
29
– –
EAT icon
1043
Brinker International
EAT
$7.07B
$3K ﹤0.01%
75
-62
-45% -$2.48K
EWBC icon
1044
East-West Bancorp
EWBC
$15.1B
$3K ﹤0.01%
95
– –
EWT icon
1045
iShares MSCI Taiwan ETF
EWT
$6.51B
$3K ﹤0.01%
+60
New +$3K
FCPT icon
1046
Four Corners Property Trust
FCPT
$2.66B
$3K ﹤0.01%
102
-1
-1% -$29
GNL icon
1047
Global Net Lease
GNL
$1.84B
$3K ﹤0.01%
+166
New +$3K
HOLX icon
1048
Hologic
HOLX
$14.8B
$3K ﹤0.01%
39
– –
IRM icon
1049
Iron Mountain
IRM
$29.2B
$3K ﹤0.01%
127
– –
ITUB icon
1050
Itaú Unibanco
ITUB
$76.2B
$3K ﹤0.01%
987
-834
-46% -$2.54K
40 41
42
43 44