AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
Cap. Flow
+$101M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
1026
Silicon Laboratories
SLAB
$4.42B
$52.7K ﹤0.01%
301
– –
DSGX icon
1027
Descartes Systems
DSGX
$9.19B
$52.4K ﹤0.01%
650
– –
FNDC icon
1028
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$52K ﹤0.01%
1,570
+386
+33% +$12.8K
IGOV icon
1029
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$51.5K ﹤0.01%
1,280
– –
FAST icon
1030
Fastenal
FAST
$55.1B
$51K ﹤0.01%
1,890
+22
+1% +$593
CSTL icon
1031
Castle Biosciences
CSTL
$690M
$50.8K ﹤0.01%
2,238
+738
+49% +$16.8K
HXL icon
1032
Hexcel
HXL
$4.98B
$50.8K ﹤0.01%
745
+124
+20% +$8.46K
WSC icon
1033
WillScot Mobile Mini Holdings
WSC
$4.17B
$50.8K ﹤0.01%
1,084
– –
NWE icon
1034
NorthWestern Energy
NWE
$3.45B
$50.5K ﹤0.01%
873
– –
IMCV icon
1035
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$49.7K ﹤0.01%
+803
New +$49.7K
MGY icon
1036
Magnolia Oil & Gas
MGY
$4.39B
$49.3K ﹤0.01%
2,255
– –
GMED icon
1037
Globus Medical
GMED
$7.89B
$49K ﹤0.01%
865
-5
-0.6% -$283
TTD icon
1038
Trade Desk
TTD
$23.6B
$48.5K ﹤0.01%
797
+39
+5% +$2.38K
STAA icon
1039
STAAR Surgical
STAA
$1.38B
$48.5K ﹤0.01%
759
+114
+18% +$7.29K
PYCR
1040
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$48.1K ﹤0.01%
1,815
+340
+23% +$9.02K
SLGN icon
1041
Silgan Holdings
SLGN
$4.72B
$47.8K ﹤0.01%
891
+141
+19% +$7.57K
CNS icon
1042
Cohen & Steers
CNS
$3.61B
$47.8K ﹤0.01%
747
– –
SF icon
1043
Stifel
SF
$11.6B
$47.7K ﹤0.01%
808
– –
OXM icon
1044
Oxford Industries
OXM
$598M
$47.6K ﹤0.01%
451
+6
+1% +$634
CCK icon
1045
Crown Holdings
CCK
$11B
$46.6K ﹤0.01%
563
– –
OMF icon
1046
OneMain Financial
OMF
$7.2B
$46.5K ﹤0.01%
1,255
+52
+4% +$1.93K
SMFG icon
1047
Sumitomo Mitsui Financial
SMFG
$108B
$46.4K ﹤0.01%
5,794
-3,287
-36% -$26.3K
FA icon
1048
First Advantage
FA
$2.76B
$46.1K ﹤0.01%
3,302
+368
+13% +$5.14K
FDL icon
1049
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$46K ﹤0.01%
1,296
– –
BA icon
1050
Boeing
BA
$172B
$45.7K ﹤0.01%
215
-193
-47% -$41K
40 41
42
43 44