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
CGNX icon
1026
Cognex
CGNX
$7.49B
$27K ﹤0.01%
348
+344
+8,600% +$26.7K
ICF icon
1027
iShares Select U.S. REIT ETF
ICF
$1.91B
$27K ﹤0.01%
+377
New +$27K
IVE icon
1028
iShares S&P 500 Value ETF
IVE
$41B
$27K ﹤0.01%
+171
New +$27K
FOCS
1029
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$27K ﹤0.01%
+583
New +$27K
HE icon
1030
Hawaiian Electric Industries
HE
$2.05B
$26K ﹤0.01%
625
– –
JHG icon
1031
Janus Henderson
JHG
$6.94B
$26K ﹤0.01%
744
+357
+92% +$12.5K
LII icon
1032
Lennox International
LII
$20.4B
$26K ﹤0.01%
101
-1
-1% -$257
NGG icon
1033
National Grid
NGG
$69.8B
$26K ﹤0.01%
369
+3
+0.8% +$211
NZF icon
1034
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$26K ﹤0.01%
1,776
– –
CZR icon
1035
Caesars Entertainment
CZR
$5.28B
$25K ﹤0.01%
323
+267
+477% +$20.7K
FCX icon
1036
Freeport-McMoran
FCX
$63B
$25K ﹤0.01%
505
-516
-51% -$25.5K
FOLD icon
1037
Amicus Therapeutics
FOLD
$2.46B
$25K ﹤0.01%
+2,655
New +$25K
FXD icon
1038
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$25K ﹤0.01%
463
-1
-0.2% -$54
IOO icon
1039
iShares Global 100 ETF
IOO
$7.1B
$25K ﹤0.01%
331
+319
+2,658% +$24.1K
MGM icon
1040
MGM Resorts International
MGM
$9.8B
$25K ﹤0.01%
+607
New +$25K
POR icon
1041
Portland General Electric
POR
$4.61B
$25K ﹤0.01%
+452
New +$25K
VKI icon
1042
Invesco Advantage Municipal Income Trust II
VKI
$381M
$25K ﹤0.01%
2,418
– –
CUZ icon
1043
Cousins Properties
CUZ
$4.88B
$24K ﹤0.01%
+597
New +$24K
DAR icon
1044
Darling Ingredients
DAR
$4.94B
$24K ﹤0.01%
293
-4,826
-94% -$395K
LTH icon
1045
Life Time Group Holdings
LTH
$6.42B
$24K ﹤0.01%
+1,663
New +$24K
PEB icon
1046
Pebblebrook Hotel Trust
PEB
$1.37B
$24K ﹤0.01%
+985
New +$24K
PUBM icon
1047
PubMatic
PUBM
$391M
$24K ﹤0.01%
+914
New +$24K
SWTX
1048
DELISTED
SpringWorks Therapeutics
SWTX
$24K ﹤0.01%
+432
New +$24K
ALK icon
1049
Alaska Air
ALK
$7.18B
$23K ﹤0.01%
399
+144
+56% +$8.3K
CHRW icon
1050
C.H. Robinson
CHRW
$14.9B
$23K ﹤0.01%
215
+9
+4% +$963
40 41
42
43 44