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
JBL icon
1126
Jabil
JBL
$23B
$2K ﹤0.01%
66
-5
-7% -$152
LKQ icon
1127
LKQ Corp
LKQ
$8.47B
$2K ﹤0.01%
84
– –
LTC
1128
LTC Properties
LTC
$1.68B
$2K ﹤0.01%
59
– –
MCY icon
1129
Mercury Insurance
MCY
$4.38B
$2K ﹤0.01%
38
-4,208
-99% -$221K
MFC icon
1130
Manulife Financial
MFC
$54B
$2K ﹤0.01%
148
– –
MLKN icon
1131
MillerKnoll
MLKN
$1.44B
$2K ﹤0.01%
67
– –
MSA icon
1132
Mine Safety
MSA
$6.73B
$2K ﹤0.01%
18
– –
NAVI icon
1133
Navient
NAVI
$1.31B
$2K ﹤0.01%
189
– –
NFLT icon
1134
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
$2K ﹤0.01%
+62
New +$2K
NGVT icon
1135
Ingevity
NGVT
$2.14B
$2K ﹤0.01%
50
– –
NSA icon
1136
National Storage Affiliates Trust
NSA
$2.49B
$2K ﹤0.01%
47
-11
-19% -$468
OGS icon
1137
ONE Gas
OGS
$4.56B
$2K ﹤0.01%
25
-22
-47% -$1.76K
OMF icon
1138
OneMain Financial
OMF
$7.34B
$2K ﹤0.01%
70
-2
-3% -$57
ORI icon
1139
Old Republic International
ORI
$10.1B
$2K ﹤0.01%
153
– –
PFG icon
1140
Principal Financial Group
PFG
$18.3B
$2K ﹤0.01%
57
-1
-2% -$35
PH icon
1141
Parker-Hannifin
PH
$97.5B
$2K ﹤0.01%
10
-6
-38% -$1.2K
PTCT icon
1142
PTC Therapeutics
PTCT
$4.84B
$2K ﹤0.01%
40
-8
-17% -$400
QLTA icon
1143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$2K ﹤0.01%
31
-32
-51% -$2.07K
RGA icon
1144
Reinsurance Group of America
RGA
$12.9B
$2K ﹤0.01%
26
+8
+44% +$615
RMAX icon
1145
RE/MAX Holdings
RMAX
$199M
$2K ﹤0.01%
61
– –
RY icon
1146
Royal Bank of Canada
RY
$205B
$2K ﹤0.01%
27
+4
+17% +$296
SAIC icon
1147
Saic
SAIC
$4.9B
$2K ﹤0.01%
+29
New +$2K
SCVL icon
1148
Shoe Carnival
SCVL
$651M
$2K ﹤0.01%
134
– –
SHG icon
1149
Shinhan Financial Group
SHG
$23.7B
$2K ﹤0.01%
108
+12
+13% +$222
SHYL icon
1150
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$2K ﹤0.01%
52
– –
44 45
46
47 48