AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
1051
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
27
– –
SIVB
1052
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
-86
-88% -$21.5K
ABM icon
1053
ABM Industries
ABM
$3B
$2K ﹤0.01%
58
+19
+49% +$655
ACHC icon
1054
Acadia Healthcare
ACHC
$2.19B
$2K ﹤0.01%
70
+26
+59% +$743
ACIW icon
1055
ACI Worldwide
ACIW
$5.19B
$2K ﹤0.01%
84
+30
+56% +$714
ADC icon
1056
Agree Realty
ADC
$8.08B
$2K ﹤0.01%
35
+12
+52% +$686
ADUS icon
1057
Addus HomeCare
ADUS
$2.08B
$2K ﹤0.01%
23
+7
+44% +$609
AGCO icon
1058
AGCO
AGCO
$8.28B
$2K ﹤0.01%
40
+14
+54% +$700
AGM icon
1059
Federal Agricultural Mortgage
AGM
$2.25B
$2K ﹤0.01%
33
– –
ALEX
1060
Alexander & Baldwin
ALEX
$1.41B
$2K ﹤0.01%
190
+117
+160% +$1.23K
ALK icon
1061
Alaska Air
ALK
$7.28B
$2K ﹤0.01%
57
-142
-71% -$4.98K
ALRM icon
1062
Alarm.com
ALRM
$2.84B
$2K ﹤0.01%
37
+3
+9% +$162
AMKR icon
1063
Amkor Technology
AMKR
$6.09B
$2K ﹤0.01%
135
-10
-7% -$148
AMN icon
1064
AMN Healthcare
AMN
$799M
$2K ﹤0.01%
47
-124
-73% -$5.28K
ANET icon
1065
Arista Networks
ANET
$180B
$2K ﹤0.01%
144
– –
AOS icon
1066
A.O. Smith
AOS
$10.3B
$2K ﹤0.01%
46
– –
ASGN icon
1067
ASGN Inc
ASGN
$2.32B
$2K ﹤0.01%
36
+11
+44% +$611
AVA icon
1068
Avista
AVA
$2.99B
$2K ﹤0.01%
53
– –
AWR icon
1069
American States Water
AWR
$2.88B
$2K ﹤0.01%
+20
New +$2K
AZZ icon
1070
AZZ Inc
AZZ
$3.51B
$2K ﹤0.01%
70
+31
+79% +$886
BFAM icon
1071
Bright Horizons
BFAM
$6.64B
$2K ﹤0.01%
+20
New +$2K
BFH icon
1072
Bread Financial
BFH
$3.09B
$2K ﹤0.01%
43
-1,388
-97% -$64.6K
BKU icon
1073
Bankunited
BKU
$2.93B
$2K ﹤0.01%
77
-152
-66% -$3.95K
BURL icon
1074
Burlington
BURL
$18.4B
$2K ﹤0.01%
11
– –
BWA icon
1075
BorgWarner
BWA
$9.53B
$2K ﹤0.01%
75
– –
41 42
43
44 45