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
CROX icon
1051
Crocs
CROX
$4.45B
$45.6K ﹤0.01%
+361
New +$45.6K
HMN icon
1052
Horace Mann Educators
HMN
$1.87B
$45.2K ﹤0.01%
1,350
– –
LTHM
1053
DELISTED
Livent Corporation
LTHM
$45.1K ﹤0.01%
+2,078
New +$45.1K
PRIM icon
1054
Primoris Services
PRIM
$6.36B
$44.9K ﹤0.01%
1,820
+155
+9% +$3.82K
APPF icon
1055
AppFolio
APPF
$9.95B
$44.8K ﹤0.01%
+360
New +$44.8K
ECPG icon
1056
Encore Capital Group
ECPG
$995M
$44.6K ﹤0.01%
884
-10,428
-92% -$526K
WNS icon
1057
WNS Holdings
WNS
$3.24B
$44.5K ﹤0.01%
478
+121
+34% +$11.3K
CALX icon
1058
Calix
CALX
$4.09B
$44.1K ﹤0.01%
823
+257
+45% +$13.8K
MTX icon
1059
Minerals Technologies
MTX
$1.97B
$44K ﹤0.01%
729
– –
TEX icon
1060
Terex
TEX
$3.43B
$44K ﹤0.01%
910
– –
IMCR icon
1061
Immunocore
IMCR
$1.84B
$43.8K ﹤0.01%
886
+278
+46% +$13.7K
IPG icon
1062
Interpublic Group of Companies
IPG
$9.51B
$43.8K ﹤0.01%
1,175
-172
-13% -$6.41K
SDY icon
1063
SPDR S&P Dividend ETF
SDY
$20.3B
$43.7K ﹤0.01%
353
-929,800
-100% -$115M
MMIT icon
1064
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$43.6K ﹤0.01%
1,775
+740
+71% +$18.2K
XLRE icon
1065
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$43.6K ﹤0.01%
1,167
-5,724
-83% -$214K
LFUS icon
1066
Littelfuse
LFUS
$6.51B
$43.4K ﹤0.01%
162
+6
+4% +$1.61K
LFST icon
1067
Lifestance Health
LFST
$2.08B
$43.3K ﹤0.01%
5,825
+940
+19% +$6.98K
XTL icon
1068
SPDR S&P Telecom ETF
XTL
$150M
$43K ﹤0.01%
531
-1,402
-73% -$114K
YETI icon
1069
Yeti Holdings
YETI
$2.82B
$42.7K ﹤0.01%
1,068
+39
+4% +$1.56K
RPD icon
1070
Rapid7
RPD
$1.3B
$42.7K ﹤0.01%
930
– –
EPAM icon
1071
EPAM Systems
EPAM
$8.87B
$42.5K ﹤0.01%
142
– –
HZNP
1072
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.1K ﹤0.01%
386
-702
-65% -$76.6K
BCPC
1073
Balchem Corporation
BCPC
$5.11B
$42K ﹤0.01%
332
– –
FMS icon
1074
Fresenius Medical Care
FMS
$14.6B
$41.9K ﹤0.01%
1,969
+747
+61% +$15.9K
MEDP icon
1075
Medpace
MEDP
$13.4B
$41.4K ﹤0.01%
220
– –
41 42
43
44 45