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
FIX icon
1076
Comfort Systems
FIX
$26.5B
$41.2K ﹤0.01%
282
-9
-3% -$1.31K
ITCI
1077
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41.2K ﹤0.01%
760
+125
+20% +$6.77K
FNB icon
1078
FNB Corp
FNB
$5.88B
$40.7K ﹤0.01%
+3,508
New +$40.7K
RXDX
1079
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$40.7K ﹤0.01%
+379
New +$40.7K
SPYV icon
1080
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$40.6K ﹤0.01%
997
-341,774
-100% -$13.9M
IART icon
1081
Integra LifeSciences
IART
$1.2B
$40.2K ﹤0.01%
701
+11
+2% +$632
HLIO icon
1082
Helios Technologies
HLIO
$1.82B
$39.9K ﹤0.01%
610
– –
SNEX icon
1083
StoneX
SNEX
$5.02B
$39.9K ﹤0.01%
866
+272
+46% +$12.5K
SPLV icon
1084
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$39.8K ﹤0.01%
638
+571
+852% +$35.6K
BPOP icon
1085
Popular Inc
BPOP
$8.45B
$39.5K ﹤0.01%
688
+222
+48% +$12.7K
SWK icon
1086
Stanley Black & Decker
SWK
$11.9B
$39.4K ﹤0.01%
489
+77
+19% +$6.21K
BRKR icon
1087
Bruker
BRKR
$4.63B
$39.3K ﹤0.01%
499
+15
+3% +$1.18K
FEX icon
1088
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$39.2K ﹤0.01%
487
-31
-6% -$2.5K
CMBS icon
1089
iShares CMBS ETF
CMBS
$466M
$38.6K ﹤0.01%
835
-31
-4% -$1.43K
PLL
1090
DELISTED
Piedmont Lithium
PLL
$38.5K ﹤0.01%
641
+168
+36% +$10.1K
CION icon
1091
CION Investment
CION
$518M
$38.3K ﹤0.01%
+3,883
New +$38.3K
QGEN icon
1092
Qiagen
QGEN
$9.98B
$38.3K ﹤0.01%
787
+232
+42% +$11.3K
CVBF icon
1093
CVB Financial
CVBF
$2.8B
$38.3K ﹤0.01%
2,294
+1,458
+174% +$24.3K
HAIN icon
1094
Hain Celestial
HAIN
$176M
$37.7K ﹤0.01%
2,200
– –
WOOF icon
1095
Petco
WOOF
$1B
$37.7K ﹤0.01%
4,190
+887
+27% +$7.98K
BOOT icon
1096
Boot Barn
BOOT
$5.61B
$37.6K ﹤0.01%
490
+70
+17% +$5.37K
SNCY icon
1097
Sun Country Airlines
SNCY
$699M
$37.3K ﹤0.01%
1,819
+559
+44% +$11.5K
JOYY
1098
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$37.3K ﹤0.01%
+1,195
New +$37.3K
RSPT icon
1099
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$37.3K ﹤0.01%
1,350
-170
-11% -$4.69K
FCX icon
1100
Freeport-McMoran
FCX
$64.4B
$37.1K ﹤0.01%
908
-143
-14% -$5.85K
42 43
44
45 46