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
RDNT icon
1076
RadNet
RDNT
$5.62B
$50.7K ﹤0.01%
+1,553
New +$50.7K
RVNC
1077
DELISTED
Revance Therapeutics, Inc.
RVNC
$50.5K ﹤0.01%
+1,996
New +$50.5K
SMFG icon
1078
Sumitomo Mitsui Financial
SMFG
$106B
$49.8K ﹤0.01%
5,794
– –
NWE icon
1079
NorthWestern Energy
NWE
$3.48B
$49.6K ﹤0.01%
873
– –
IWM icon
1080
iShares Russell 2000 ETF
IWM
$66.5B
$49.5K ﹤0.01%
264
-2,800
-91% -$525K
IAI icon
1081
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$49K ﹤0.01%
540
-1,264,430
-100% -$115M
CCK icon
1082
Crown Holdings
CCK
$11B
$48.9K ﹤0.01%
563
– –
FNDC icon
1083
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$48.8K ﹤0.01%
1,471
-99
-6% -$3.29K
IMGN
1084
DELISTED
Immunogen Inc
IMGN
$48.6K ﹤0.01%
+2,574
New +$48.6K
SLGN icon
1085
Silgan Holdings
SLGN
$4.76B
$48.3K ﹤0.01%
1,030
+139
+16% +$6.52K
COMT icon
1086
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$48.3K ﹤0.01%
1,858
+493
+36% +$12.8K
SF icon
1087
Stifel
SF
$11.5B
$48.2K ﹤0.01%
808
– –
MMIT icon
1088
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$47.9K ﹤0.01%
1,968
+193
+11% +$4.7K
SKY icon
1089
Champion Homes, Inc.
SKY
$4.21B
$47.8K ﹤0.01%
730
– –
SNEX icon
1090
StoneX
SNEX
$4.99B
$47.8K ﹤0.01%
1,294
+428
+49% +$15.8K
SLAB icon
1091
Silicon Laboratories
SLAB
$4.45B
$47.5K ﹤0.01%
301
– –
MC icon
1092
Moelis & Co
MC
$5.36B
$47.4K ﹤0.01%
1,045
+273
+35% +$12.4K
DOCS icon
1093
Doximity
DOCS
$13B
$47.3K ﹤0.01%
1,391
+357
+35% +$12.1K
JAMF icon
1094
Jamf
JAMF
$1.28B
$47.2K ﹤0.01%
2,419
+659
+37% +$12.9K
MGY icon
1095
Magnolia Oil & Gas
MGY
$4.32B
$47.1K ﹤0.01%
2,255
– –
FMS icon
1096
Fresenius Medical Care
FMS
$14.8B
$47.1K ﹤0.01%
1,969
– –
FHN icon
1097
First Horizon
FHN
$11.6B
$46.5K ﹤0.01%
4,123
-114,990
-97% -$1.3M
FIX icon
1098
Comfort Systems
FIX
$25B
$46.3K ﹤0.01%
282
– –
ST icon
1099
Sensata Technologies
ST
$4.62B
$46.1K ﹤0.01%
1,025
+454
+80% +$20.4K
ILMN icon
1100
Illumina
ILMN
$15.1B
$45.9K ﹤0.01%
252
– –
42 43
44
45 46