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
CASH icon
1101
Pathward Financial
CASH
$1.74B
$4K ﹤0.01%
+72
New +$4K
CPRI icon
1102
Capri Holdings
CPRI
$2.44B
$4K ﹤0.01%
+64
New +$4K
EWI icon
1103
iShares MSCI Italy ETF
EWI
$710M
$4K ﹤0.01%
+128
New +$4K
F icon
1104
Ford
F
$46.5B
$4K ﹤0.01%
+241
New +$4K
FND icon
1105
Floor & Decor
FND
$9.42B
$4K ﹤0.01%
+36
New +$4K
FSK icon
1106
FS KKR Capital
FSK
$5.07B
$4K ﹤0.01%
188
-632
-77% -$13.4K
HI icon
1107
Hillenbrand
HI
$1.85B
$4K ﹤0.01%
+82
New +$4K
JHG icon
1108
Janus Henderson
JHG
$6.94B
$4K ﹤0.01%
93
+33
+55% +$1.42K
KLIC icon
1109
Kulicke & Soffa
KLIC
$1.99B
$4K ﹤0.01%
+67
New +$4K
KMX icon
1110
CarMax
KMX
$9.21B
$4K ﹤0.01%
+28
New +$4K
KYN icon
1111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$4K ﹤0.01%
+413
New +$4K
LTPZ icon
1112
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$4K ﹤0.01%
46
-284
-86% -$24.7K
MDYG icon
1113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$4K ﹤0.01%
49
+41
+513% +$3.35K
NBR icon
1114
Nabors Industries
NBR
$570M
$4K ﹤0.01%
+33
New +$4K
NIO icon
1115
NIO
NIO
$13.9B
$4K ﹤0.01%
73
+2
+3% +$110
NX icon
1116
Quanex
NX
$743M
$4K ﹤0.01%
+146
New +$4K
OTIS icon
1117
Otis Worldwide
OTIS
$34.3B
$4K ﹤0.01%
51
+23
+82% +$1.8K
PATH icon
1118
UiPath
PATH
$6.31B
$4K ﹤0.01%
+61
New +$4K
PHB icon
1119
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4K ﹤0.01%
+209
New +$4K
PII icon
1120
Polaris
PII
$3.35B
$4K ﹤0.01%
32
+17
+113% +$2.13K
REZI icon
1121
Resideo Technologies
REZI
$5.4B
$4K ﹤0.01%
+123
New +$4K
RVTY icon
1122
Revvity
RVTY
$10B
$4K ﹤0.01%
+24
New +$4K
SCL icon
1123
Stepan Co
SCL
$1.13B
$4K ﹤0.01%
31
-1
-3% -$129
SCVL icon
1124
Shoe Carnival
SCVL
$665M
$4K ﹤0.01%
108
-14
-11% -$519
SHG icon
1125
Shinhan Financial Group
SHG
$22.8B
$4K ﹤0.01%
109
+2
+2% +$73
43 44
45
46 47