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
CNO icon
1051
CNO Financial Group
CNO
$3.85B
$23K ﹤0.01%
928
+604
+186% +$15K
SCHH icon
1052
Schwab US REIT ETF
SCHH
$8.31B
$23K ﹤0.01%
+913
New +$23K
ALGM icon
1053
Allegro MicroSystems
ALGM
$5.62B
$22K ﹤0.01%
+764
New +$22K
ESGU icon
1054
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$22K ﹤0.01%
216
-27
-11% -$2.75K
GGG icon
1055
Graco
GGG
$14.2B
$22K ﹤0.01%
319
+159
+99% +$11K
ILCV icon
1056
iShares Morningstar Value ETF
ILCV
$1.09B
$22K ﹤0.01%
314
-1,224
-80% -$85.8K
MKL icon
1057
Markel Group
MKL
$24.4B
$22K ﹤0.01%
15
– –
SJNK icon
1058
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$22K ﹤0.01%
838
-1,620,132
-100% -$42.5M
SPIB icon
1059
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$22K ﹤0.01%
643
-461,052
-100% -$15.8M
VOD icon
1060
Vodafone
VOD
$28.4B
$22K ﹤0.01%
1,294
+172
+15% +$2.92K
WWW icon
1061
Wolverine World Wide
WWW
$2.58B
$22K ﹤0.01%
990
– –
XRT icon
1062
SPDR S&P Retail ETF
XRT
$438M
$22K ﹤0.01%
290
-91
-24% -$6.9K
SPLK
1063
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
150
-1
-0.7% -$147
ABM icon
1064
ABM Industries
ABM
$2.87B
$21K ﹤0.01%
466
+403
+640% +$18.2K
BCO icon
1065
Brink's
BCO
$4.79B
$21K ﹤0.01%
308
– –
IJT icon
1066
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$21K ﹤0.01%
164
-1
-0.6% -$128
OSIS icon
1067
OSI Systems
OSIS
$3.85B
$21K ﹤0.01%
250
– –
SXT icon
1068
Sensient Technologies
SXT
$4.81B
$21K ﹤0.01%
250
– –
TKR icon
1069
Timken Company
TKR
$5.37B
$21K ﹤0.01%
346
-36
-9% -$2.19K
VTEB icon
1070
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$21K ﹤0.01%
403
+367
+1,019% +$19.1K
NARI
1071
DELISTED
Inari Medical, Inc. Common Stock
NARI
$21K ﹤0.01%
+232
New +$21K
CHUY
1072
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21K ﹤0.01%
770
+25
+3% +$682
BLD icon
1073
TopBuild
BLD
$12.2B
$20K ﹤0.01%
+111
New +$20K
DOC icon
1074
Healthpeak Properties
DOC
$12.7B
$20K ﹤0.01%
585
+28
+5% +$957
SMTC icon
1075
Semtech
SMTC
$5.26B
$20K ﹤0.01%
+291
New +$20K
41 42
43
44 45