AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
1076
Wolfspeed
WOLF
$294M
$3K ﹤0.01%
54
– –
XBI icon
1077
SPDR S&P Biotech ETF
XBI
$5.52B
$3K ﹤0.01%
30
– –
ZUMZ icon
1078
Zumiez
ZUMZ
$362M
$3K ﹤0.01%
122
+102
+510% +$2.51K
JOYY
1079
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$3K ﹤0.01%
+37
New +$3K
TTM
1080
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
379
-160
-30% -$1.27K
COR
1081
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
27
– –
CXP
1082
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
298
– –
SIVB
1083
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
– –
ABM icon
1084
ABM Industries
ABM
$2.87B
$2K ﹤0.01%
58
– –
ACHC icon
1085
Acadia Healthcare
ACHC
$2.06B
$2K ﹤0.01%
70
– –
ADUS icon
1086
Addus HomeCare
ADUS
$2.07B
$2K ﹤0.01%
24
+1
+4% +$83
AGM icon
1087
Federal Agricultural Mortgage
AGM
$2.16B
$2K ﹤0.01%
35
+2
+6% +$114
ALEX
1088
Alexander & Baldwin
ALEX
$1.37B
$2K ﹤0.01%
190
– –
ALRM icon
1089
Alarm.com
ALRM
$2.82B
$2K ﹤0.01%
35
-2
-5% -$114
AMG icon
1090
Affiliated Managers Group
AMG
$6.7B
$2K ﹤0.01%
36
– –
AMN icon
1091
AMN Healthcare
AMN
$727M
$2K ﹤0.01%
41
-6
-13% -$293
AMWD icon
1092
American Woodmark
AMWD
$997M
$2K ﹤0.01%
27
-8
-23% -$593
AOS icon
1093
A.O. Smith
AOS
$10.4B
$2K ﹤0.01%
46
– –
ASGN icon
1094
ASGN Inc
ASGN
$2.33B
$2K ﹤0.01%
32
-4
-11% -$250
AVA icon
1095
Avista
AVA
$2.96B
$2K ﹤0.01%
53
– –
AWR icon
1096
American States Water
AWR
$2.83B
$2K ﹤0.01%
21
+1
+5% +$95
AYI icon
1097
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
24
-3
-11% -$250
AZZ icon
1098
AZZ Inc
AZZ
$3.59B
$2K ﹤0.01%
73
+3
+4% +$82
BFH icon
1099
Bread Financial
BFH
$2.98B
$2K ﹤0.01%
45
+2
+5% +$89
CAH icon
1100
Cardinal Health
CAH
$36.4B
$2K ﹤0.01%
47
-6,428
-99% -$274K
42 43
44
45 46