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
CF icon
1101
CF Industries
CF
$14B
$2K ﹤0.01%
62
– –
CPT icon
1102
Camden Property Trust
CPT
$11.8B
$2K ﹤0.01%
27
-2,214
-99% -$164K
CRI icon
1103
Carter's
CRI
$1.1B
$2K ﹤0.01%
23
– –
DHS icon
1104
WisdomTree US High Dividend Fund
DHS
$1.31B
$2K ﹤0.01%
25
– –
DINO icon
1105
HF Sinclair
DINO
$9.68B
$2K ﹤0.01%
90
– –
DLX icon
1106
Deluxe
DLX
$889M
$2K ﹤0.01%
79
-183
-70% -$4.63K
EMHY icon
1107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$2K ﹤0.01%
48
– –
EMLC icon
1108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$2K ﹤0.01%
59
+43
+269% +$1.46K
ERIE icon
1109
Erie Indemnity
ERIE
$17.7B
$2K ﹤0.01%
9
-6
-40% -$1.33K
EWH icon
1110
iShares MSCI Hong Kong ETF
EWH
$741M
$2K ﹤0.01%
100
– –
FELE icon
1111
Franklin Electric
FELE
$4.31B
$2K ﹤0.01%
35
+1
+3% +$57
FHN icon
1112
First Horizon
FHN
$11.5B
$2K ﹤0.01%
217
+6
+3% +$55
FIBK icon
1113
First Interstate BancSystem
FIBK
$3.41B
$2K ﹤0.01%
51
– –
GSLC icon
1114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2K ﹤0.01%
+34
New +$2K
HES
1115
DELISTED
Hess
HES
$2K ﹤0.01%
53
-122
-70% -$4.6K
HFWA icon
1116
Heritage Financial
HFWA
$845M
$2K ﹤0.01%
88
– –
HXL icon
1117
Hexcel
HXL
$4.98B
$2K ﹤0.01%
65
– –
HYLS icon
1118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2K ﹤0.01%
+49
New +$2K
ICSH icon
1119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$2K ﹤0.01%
+44
New +$2K
ILCB icon
1120
iShares Morningstar US Equity ETF
ILCB
$1.13B
$2K ﹤0.01%
+36
New +$2K
ILCV icon
1121
iShares Morningstar Value ETF
ILCV
$1.1B
$2K ﹤0.01%
+46
New +$2K
INDY icon
1122
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$2K ﹤0.01%
68
– –
IXC icon
1123
iShares Global Energy ETF
IXC
$1.85B
$2K ﹤0.01%
+111
New +$2K
IXJ icon
1124
iShares Global Healthcare ETF
IXJ
$3.89B
$2K ﹤0.01%
+25
New +$2K
IYH icon
1125
iShares US Healthcare ETF
IYH
$2.79B
$2K ﹤0.01%
+55
New +$2K
43 44
45
46 47