AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$1.3B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$564M
2
SSO icon
ProShares Ultra S&P500
SSO
+$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
1051
Avery Dennison
AVY
$13B
$54.8K ﹤0.01%
319
– –
BIDU icon
1052
Baidu
BIDU
$37.3B
$54.2K ﹤0.01%
396
-264
-40% -$36.1K
BBRE icon
1053
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
$54K ﹤0.01%
+640
New +$54K
CSIQ icon
1054
Canadian Solar
CSIQ
$739M
$53.9K ﹤0.01%
1,394
+676
+94% +$26.2K
VGK icon
1055
Vanguard FTSE Europe ETF
VGK
$27B
$53.7K ﹤0.01%
870
– –
BRKR icon
1056
Bruker
BRKR
$4.73B
$53.5K ﹤0.01%
724
+225
+45% +$16.6K
MTSI icon
1057
MACOM Technology Solutions
MTSI
$9.7B
$53.4K ﹤0.01%
815
– –
TRU icon
1058
TransUnion
TRU
$18.2B
$53.3K ﹤0.01%
680
+295
+77% +$23.1K
MEDP icon
1059
Medpace
MEDP
$13.8B
$52.8K ﹤0.01%
220
– –
OKE icon
1060
Oneok
OKE
$45.2B
$52.8K ﹤0.01%
856
– –
FNB icon
1061
FNB Corp
FNB
$5.92B
$52.7K ﹤0.01%
4,605
+1,097
+31% +$12.6K
HZNP
1062
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52.7K ﹤0.01%
512
+126
+33% +$13K
STX icon
1063
Seagate
STX
$40.7B
$52.5K ﹤0.01%
848
-32
-4% -$1.98K
VT icon
1064
Vanguard Total World Stock ETF
VT
$52.2B
$52.5K ﹤0.01%
541
+461
+576% +$44.7K
SCHB icon
1065
Schwab US Broad Market ETF
SCHB
$36.4B
$52.3K ﹤0.01%
3,033
+3,030
+101,000% +$52.2K
PHR icon
1066
Phreesia
PHR
$1.6B
$52.3K ﹤0.01%
1,685
– –
ZWS icon
1067
Zurn Elkay Water Solutions
ZWS
$7.82B
$52.2K ﹤0.01%
1,942
+488
+34% +$13.1K
DBA icon
1068
Invesco DB Agriculture Fund
DBA
$802M
$52.1K ﹤0.01%
2,473
-173
-7% -$3.65K
DSGX icon
1069
Descartes Systems
DSGX
$9.19B
$52.1K ﹤0.01%
650
– –
WSC icon
1070
WillScot Mobile Mini Holdings
WSC
$4.22B
$51.8K ﹤0.01%
1,084
– –
GMED icon
1071
Globus Medical
GMED
$8.04B
$51.5K ﹤0.01%
865
– –
WOOF icon
1072
Petco
WOOF
$1.02B
$51.4K ﹤0.01%
5,779
+1,589
+38% +$14.1K
IJH icon
1073
iShares Core S&P Mid-Cap ETF
IJH
$100B
$51.3K ﹤0.01%
980
-90
-8% -$4.71K
WSBC icon
1074
WesBanco
WSBC
$3.08B
$50.8K ﹤0.01%
1,984
– –
IGOV icon
1075
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$50.7K ﹤0.01%
1,280
– –
41 42
43
44 45