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
CARR icon
1076
Carrier Global
CARR
$55.8B
$2K ﹤0.01%
+98
New +$2K
CCEP icon
1077
Coca-Cola Europacific Partners
CCEP
$40.4B
$2K ﹤0.01%
64
-1,953
-97% -$61K
CF icon
1078
CF Industries
CF
$13.7B
$2K ﹤0.01%
62
-52
-46% -$1.68K
CNK icon
1079
Cinemark Holdings
CNK
$2.98B
$2K ﹤0.01%
208
-133
-39% -$1.28K
CRI icon
1080
Carter's
CRI
$1.05B
$2K ﹤0.01%
23
– –
CUBE icon
1081
CubeSmart
CUBE
$9.52B
$2K ﹤0.01%
58
-998
-95% -$34.4K
DHS icon
1082
WisdomTree US High Dividend Fund
DHS
$1.29B
$2K ﹤0.01%
25
– –
DXC icon
1083
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
82
-953
-92% -$23.2K
EMHY icon
1084
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$2K ﹤0.01%
48
-121,019
-100% -$5.04M
EVR icon
1085
Evercore
EVR
$12.3B
$2K ﹤0.01%
36
-85
-70% -$4.72K
EWH icon
1086
iShares MSCI Hong Kong ETF
EWH
$712M
$2K ﹤0.01%
100
– –
EXP icon
1087
Eagle Materials
EXP
$7.86B
$2K ﹤0.01%
32
-81
-72% -$5.06K
FELE icon
1088
Franklin Electric
FELE
$4.34B
$2K ﹤0.01%
+34
New +$2K
FHN icon
1089
First Horizon
FHN
$11.3B
$2K ﹤0.01%
211
-71
-25% -$673
FIBK icon
1090
First Interstate BancSystem
FIBK
$3.41B
$2K ﹤0.01%
51
-430
-89% -$16.9K
FTSL icon
1091
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2K ﹤0.01%
36
-15
-29% -$833
HFWA icon
1092
Heritage Financial
HFWA
$842M
$2K ﹤0.01%
88
+43
+96% +$977
HOLX icon
1093
Hologic
HOLX
$14.8B
$2K ﹤0.01%
39
– –
INDY icon
1094
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$2K ﹤0.01%
68
– –
INFY icon
1095
Infosys
INFY
$67.9B
$2K ﹤0.01%
189
-2,466
-93% -$26.1K
ITGR icon
1096
Integer Holdings
ITGR
$3.75B
$2K ﹤0.01%
22
-407
-95% -$37K
IYW icon
1097
iShares US Technology ETF
IYW
$23.1B
$2K ﹤0.01%
24
– –
JBL icon
1098
Jabil
JBL
$22.5B
$2K ﹤0.01%
71
+9
+15% +$254
JHG icon
1099
Janus Henderson
JHG
$6.91B
$2K ﹤0.01%
108
– –
LKQ icon
1100
LKQ Corp
LKQ
$8.33B
$2K ﹤0.01%
84
– –
42 43
44
45 46