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
PTLO icon
1101
Portillo's
PTLO
$469M
$45.9K ﹤0.01%
2,036
+598
+42% +$13.5K
SNCY icon
1102
Sun Country Airlines
SNCY
$676M
$45.8K ﹤0.01%
2,036
+217
+12% +$4.88K
IMCG icon
1103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$45.7K ﹤0.01%
750
-923
-55% -$56.2K
DGRW icon
1104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$45.5K ﹤0.01%
+683
New +$45.5K
WIT icon
1105
Wipro
WIT
$29B
$45.5K ﹤0.01%
19,268
+3,892
+25% +$9.19K
BA icon
1106
Boeing
BA
$174B
$45.2K ﹤0.01%
214
-1
-0.5% -$211
BCPC
1107
Balchem Corporation
BCPC
$5.14B
$44.8K ﹤0.01%
332
– –
IPG icon
1108
Interpublic Group of Companies
IPG
$9.74B
$44.6K ﹤0.01%
1,157
-18
-2% -$694
CVBF icon
1109
CVB Financial
CVBF
$2.78B
$44.2K ﹤0.01%
3,325
+1,031
+45% +$13.7K
WNS icon
1110
WNS Holdings
WNS
$3.24B
$44.1K ﹤0.01%
598
+120
+25% +$8.85K
FDL icon
1111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$44.1K ﹤0.01%
1,296
– –
DBE icon
1112
Invesco DB Energy Fund
DBE
$49.3M
$43.8K ﹤0.01%
2,215
-396
-15% -$7.84K
OXM icon
1113
Oxford Industries
OXM
$609M
$43.8K ﹤0.01%
445
-6
-1% -$591
IOVA icon
1114
Iovance Biotherapeutics
IOVA
$858M
$43.4K ﹤0.01%
6,158
+1,935
+46% +$13.6K
CNS icon
1115
Cohen & Steers
CNS
$3.6B
$43.3K ﹤0.01%
747
– –
PYCR
1116
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$43K ﹤0.01%
1,815
– –
XTL icon
1117
SPDR S&P Telecom ETF
XTL
$150M
$42.6K ﹤0.01%
549
+18
+3% +$1.4K
DNLI icon
1118
Denali Therapeutics
DNLI
$2.25B
$42.5K ﹤0.01%
1,441
+669
+87% +$19.7K
LECO icon
1119
Lincoln Electric
LECO
$13.2B
$42.5K ﹤0.01%
214
+86
+67% +$17.1K
LITE icon
1120
Lumentum
LITE
$10.6B
$42.3K ﹤0.01%
746
+235
+46% +$13.3K
JOYY
1121
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$42.1K ﹤0.01%
1,372
+177
+15% +$5.44K
RPD icon
1122
Rapid7
RPD
$1.32B
$42.1K ﹤0.01%
930
– –
MTX icon
1123
Minerals Technologies
MTX
$1.98B
$42.1K ﹤0.01%
729
– –
BOOT icon
1124
Boot Barn
BOOT
$5.63B
$41.5K ﹤0.01%
490
– –
NUAG icon
1125
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$41.4K ﹤0.01%
2,000
-638
-24% -$13.2K
43 44
45
46 47