AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
Cap. Flow
+$1.27B
Cap. Flow %
5.88%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
1026
Euronet Worldwide
EEFT
$3.62B
$7K ﹤0.01%
55
– –
EMD
1027
Western Asset Emerging Markets Debt Fund
EMD
$606M
$7K ﹤0.01%
+526
New +$7K
EME icon
1028
Emcor
EME
$27.9B
$7K ﹤0.01%
57
+39
+217% +$4.79K
EXPE icon
1029
Expedia Group
EXPE
$26.9B
$7K ﹤0.01%
42
+38
+950% +$6.33K
GGG icon
1030
Graco
GGG
$14B
$7K ﹤0.01%
+89
New +$7K
GM icon
1031
General Motors
GM
$55.2B
$7K ﹤0.01%
118
-24
-17% -$1.42K
IJJ icon
1032
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$7K ﹤0.01%
63
+59
+1,475% +$6.56K
MHO icon
1033
M/I Homes
MHO
$4.04B
$7K ﹤0.01%
123
+38
+45% +$2.16K
MTDR icon
1034
Matador Resources
MTDR
$5.88B
$7K ﹤0.01%
+185
New +$7K
NTNX icon
1035
Nutanix
NTNX
$20.3B
$7K ﹤0.01%
175
-3
-2% -$120
SNAP icon
1036
Snap
SNAP
$12.3B
$7K ﹤0.01%
+103
New +$7K
VONE icon
1037
Vanguard Russell 1000 ETF
VONE
$6.71B
$7K ﹤0.01%
36
+1
+3% +$194
PXD
1038
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
46
+3
+7% +$457
MDP
1039
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
+168
New +$7K
AKR icon
1040
Acadia Realty Trust
AKR
$2.54B
$6K ﹤0.01%
254
-112
-31% -$2.65K
AMLP icon
1041
Alerian MLP ETF
AMLP
$10.5B
$6K ﹤0.01%
+163
New +$6K
BMRN icon
1042
BioMarin Pharmaceuticals
BMRN
$10.7B
$6K ﹤0.01%
73
+2
+3% +$164
DG icon
1043
Dollar General
DG
$23B
$6K ﹤0.01%
28
+6
+27% +$1.29K
FLGT icon
1044
Fulgent Genetics
FLGT
$683M
$6K ﹤0.01%
+63
New +$6K
GAN
1045
DELISTED
GAN Ltd
GAN
$6K ﹤0.01%
+336
New +$6K
GME icon
1046
GameStop
GME
$10.6B
$6K ﹤0.01%
+112
New +$6K
GPI icon
1047
Group 1 Automotive
GPI
$6.14B
$6K ﹤0.01%
+42
New +$6K
HBI icon
1048
Hanesbrands
HBI
$2.25B
$6K ﹤0.01%
303
-410
-58% -$8.12K
IDN icon
1049
Intellicheck
IDN
$112M
$6K ﹤0.01%
+723
New +$6K
ILCV icon
1050
iShares Morningstar Value ETF
ILCV
$1.09B
$6K ﹤0.01%
+86
New +$6K
40 41
42
43 44