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
COIN icon
1101
Coinbase
COIN
$81.4B
$37.1K ﹤0.01%
549
-61
-10% -$4.12K
COMT icon
1102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$36.9K ﹤0.01%
1,365
-15,529
-92% -$420K
DXC icon
1103
DXC Technology
DXC
$2.54B
$36.4K ﹤0.01%
1,426
– –
CBZ icon
1104
CBIZ
CBZ
$3.03B
$35.9K ﹤0.01%
+725
New +$35.9K
RY icon
1105
Royal Bank of Canada
RY
$203B
$35.8K ﹤0.01%
375
– –
BR icon
1106
Broadridge
BR
$29.2B
$35.8K ﹤0.01%
244
-59
-19% -$8.65K
VIAV icon
1107
Viavi Solutions
VIAV
$2.66B
$35.4K ﹤0.01%
3,265
– –
ARCB icon
1108
ArcBest
ARCB
$1.62B
$35.1K ﹤0.01%
380
+27
+8% +$2.5K
WCN icon
1109
Waste Connections
WCN
$45.3B
$34.9K ﹤0.01%
251
-13
-5% -$1.81K
WIT icon
1110
Wipro
WIT
$29.5B
$34.5K ﹤0.01%
+15,376
New +$34.5K
JAMF icon
1111
Jamf
JAMF
$1.27B
$34.2K ﹤0.01%
1,760
+489
+38% +$9.5K
NTR icon
1112
Nutrien
NTR
$27.8B
$34K ﹤0.01%
461
+445
+2,781% +$32.9K
PPBI
1113
DELISTED
Pacific Premier Bancorp
PPBI
$34K ﹤0.01%
1,415
+9
+0.6% +$216
OCFC icon
1114
OceanFirst Financial
OCFC
$1.03B
$34K ﹤0.01%
1,839
– –
CHDN icon
1115
Churchill Downs
CHDN
$6.78B
$33.9K ﹤0.01%
264
-212
-45% -$27.2K
TLH icon
1116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$33.8K ﹤0.01%
295
-24
-8% -$2.75K
DOCS icon
1117
Doximity
DOCS
$12.8B
$33.5K ﹤0.01%
1,034
+246
+31% +$7.97K
CATY icon
1118
Cathay General Bancorp
CATY
$3.41B
$33.3K ﹤0.01%
965
-260
-21% -$8.98K
ABCM
1119
DELISTED
Abcam plc American Depositary Shares
ABCM
$33K ﹤0.01%
2,455
+420
+21% +$5.65K
IPGP icon
1120
IPG Photonics
IPGP
$3.45B
$32.3K ﹤0.01%
262
+10
+4% +$1.23K
OLK
1121
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$32.1K ﹤0.01%
1,424
+959
+206% +$21.6K
ESLT icon
1122
Elbit Systems
ESLT
$23.1B
$31.8K ﹤0.01%
187
– –
SHYF
1123
DELISTED
The Shyft Group
SHYF
$31.4K ﹤0.01%
1,380
– –
TWKS
1124
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$31.4K ﹤0.01%
4,265
+1,010
+31% +$7.43K
SBCF icon
1125
Seacoast Banking Corp of Florida
SBCF
$2.72B
$31.2K ﹤0.01%
1,315
-595
-31% -$14.1K
43 44
45
46 47