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
LMBS icon
1101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2K ﹤0.01%
40
-7
-15% -$350
LTC
1102
LTC Properties
LTC
$1.69B
$2K ﹤0.01%
59
– –
MFC icon
1103
Manulife Financial
MFC
$52.1B
$2K ﹤0.01%
148
-433
-75% -$5.85K
MLKN icon
1104
MillerKnoll
MLKN
$1.47B
$2K ﹤0.01%
67
-1,496
-96% -$44.7K
MSA icon
1105
Mine Safety
MSA
$6.67B
$2K ﹤0.01%
+18
New +$2K
NEAR icon
1106
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2K ﹤0.01%
39
-37
-49% -$1.9K
NEOG icon
1107
Neogen
NEOG
$1.25B
$2K ﹤0.01%
+40
New +$2K
NLY icon
1108
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
77
-13,314
-99% -$346K
NSA icon
1109
National Storage Affiliates Trust
NSA
$2.56B
$2K ﹤0.01%
58
-27
-32% -$931
OMF icon
1110
OneMain Financial
OMF
$7.31B
$2K ﹤0.01%
72
+28
+64% +$778
ORI icon
1111
Old Republic International
ORI
$10.1B
$2K ﹤0.01%
153
-1,892
-93% -$24.7K
PCH icon
1112
PotlatchDeltic
PCH
$3.31B
$2K ﹤0.01%
48
-97
-67% -$4.04K
PFG icon
1113
Principal Financial Group
PFG
$17.8B
$2K ﹤0.01%
58
-1,051
-95% -$36.2K
PTCT icon
1114
PTC Therapeutics
PTCT
$4.55B
$2K ﹤0.01%
48
+16
+50% +$667
RGEN icon
1115
Repligen
RGEN
$7.01B
$2K ﹤0.01%
20
-2
-9% -$200
RL icon
1116
Ralph Lauren
RL
$18.9B
$2K ﹤0.01%
22
– –
RMAX icon
1117
RE/MAX Holdings
RMAX
$194M
$2K ﹤0.01%
61
+15
+33% +$492
RY icon
1118
Royal Bank of Canada
RY
$204B
$2K ﹤0.01%
23
-4,148
-99% -$361K
SCVL icon
1119
Shoe Carnival
SCVL
$673M
$2K ﹤0.01%
134
+62
+86% +$925
SGOL icon
1120
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2K ﹤0.01%
+129
New +$2K
SHG icon
1121
Shinhan Financial Group
SHG
$22.7B
$2K ﹤0.01%
96
-1,977
-95% -$41.2K
SHYL icon
1122
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$2K ﹤0.01%
+52
New +$2K
SLF icon
1123
Sun Life Financial
SLF
$32.4B
$2K ﹤0.01%
46
-702
-94% -$30.5K
SNX icon
1124
TD Synnex
SNX
$12.3B
$2K ﹤0.01%
28
-658
-96% -$47K
STE icon
1125
Steris
STE
$24.2B
$2K ﹤0.01%
+12
New +$2K
43 44
45
46 47