AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
Cap. Flow
+$1.27B
Cap. Flow %
5.88%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
1076
Las Vegas Sands
LVS
$37.1B
$5K ﹤0.01%
103
-64
-38% -$3.11K
NICE icon
1077
Nice
NICE
$8.85B
$5K ﹤0.01%
19
– –
NMIH icon
1078
NMI Holdings
NMIH
$3.06B
$5K ﹤0.01%
+211
New +$5K
NWN icon
1079
Northwest Natural Holdings
NWN
$1.69B
$5K ﹤0.01%
93
-118
-56% -$6.34K
OMI icon
1080
Owens & Minor
OMI
$427M
$5K ﹤0.01%
+112
New +$5K
PLAB icon
1081
Photronics
PLAB
$1.34B
$5K ﹤0.01%
375
-14
-4% -$187
PNR icon
1082
Pentair
PNR
$17.9B
$5K ﹤0.01%
73
+29
+66% +$1.99K
POWI icon
1083
Power Integrations
POWI
$2.51B
$5K ﹤0.01%
57
-25,601
-100% -$2.25M
ROST icon
1084
Ross Stores
ROST
$48.7B
$5K ﹤0.01%
44
– –
RVLV icon
1085
Revolve Group
RVLV
$1.68B
$5K ﹤0.01%
+75
New +$5K
SSTK icon
1086
Shutterstock
SSTK
$719M
$5K ﹤0.01%
+55
New +$5K
TMP icon
1087
Tompkins Financial
TMP
$997M
$5K ﹤0.01%
63
-3
-5% -$238
TTD icon
1088
Trade Desk
TTD
$25.6B
$5K ﹤0.01%
+60
New +$5K
VGSH icon
1089
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5K ﹤0.01%
79
-574,660
-100% -$36.4M
VIOV icon
1090
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$5K ﹤0.01%
+56
New +$5K
VTRS icon
1091
Viatris
VTRS
$12.2B
$5K ﹤0.01%
319
-118
-27% -$1.85K
ZD icon
1092
Ziff Davis
ZD
$1.57B
$5K ﹤0.01%
+40
New +$5K
TTM
1093
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
202
+1
+0.5% +$25
VEDL
1094
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
382
+7
+2% +$92
AAON icon
1095
Aaon
AAON
$6.37B
$4K ﹤0.01%
92
-3
-3% -$130
ALEX
1096
Alexander & Baldwin
ALEX
$1.37B
$4K ﹤0.01%
193
-14
-7% -$290
AMN icon
1097
AMN Healthcare
AMN
$798M
$4K ﹤0.01%
37
-7
-16% -$757
AVT icon
1098
Avnet
AVT
$4.43B
$4K ﹤0.01%
106
– –
AZZ icon
1099
AZZ Inc
AZZ
$3.41B
$4K ﹤0.01%
75
-2
-3% -$107
BBJP icon
1100
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$4K ﹤0.01%
77
+19
+33% +$987
42 43
44
45 46