AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
1126
iShares Global Tech ETF
IXN
$5.79B
$15K ﹤0.01%
264
-348
-57% -$19.8K
JPIN icon
1127
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$15K ﹤0.01%
259
-1,517
-85% -$87.9K
LPLA icon
1128
LPL Financial
LPLA
$27.2B
$15K ﹤0.01%
+83
New +$15K
SBH icon
1129
Sally Beauty Holdings
SBH
$1.45B
$15K ﹤0.01%
+985
New +$15K
THG icon
1130
Hanover Insurance
THG
$6.36B
$15K ﹤0.01%
102
+98
+2,450% +$14.4K
TMHC icon
1131
Taylor Morrison
TMHC
$7.11B
$15K ﹤0.01%
+556
New +$15K
WOOF icon
1132
Petco
WOOF
$1.06B
$15K ﹤0.01%
761
+561
+281% +$11.1K
MRTX
1133
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15K ﹤0.01%
+184
New +$15K
AGO icon
1134
Assured Guaranty
AGO
$3.9B
$14K ﹤0.01%
224
-13
-5% -$813
AKAM icon
1135
Akamai
AKAM
$11.3B
$14K ﹤0.01%
118
– –
BMO icon
1136
Bank of Montreal
BMO
$90.9B
$14K ﹤0.01%
115
– –
CHTR icon
1137
Charter Communications
CHTR
$36B
$14K ﹤0.01%
26
– –
CM icon
1138
Canadian Imperial Bank of Commerce
CM
$72.6B
$14K ﹤0.01%
224
+32
+17% +$2K
CRNC icon
1139
Cerence
CRNC
$409M
$14K ﹤0.01%
390
– –
EB icon
1140
Eventbrite
EB
$264M
$14K ﹤0.01%
+937
New +$14K
FNCL icon
1141
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$14K ﹤0.01%
+266
New +$14K
GATX icon
1142
GATX Corp
GATX
$5.99B
$14K ﹤0.01%
111
– –
GFL icon
1143
GFL Environmental
GFL
$17.2B
$14K ﹤0.01%
+437
New +$14K
GXC icon
1144
SPDR S&P China ETF
GXC
$493M
$14K ﹤0.01%
159
-51,013
-100% -$4.49M
ITT icon
1145
ITT
ITT
$13.5B
$14K ﹤0.01%
180
– –
JHX icon
1146
James Hardie Industries plc
JHX
$11.7B
$14K ﹤0.01%
451
+391
+652% +$12.1K
MTDR icon
1147
Matador Resources
MTDR
$5.89B
$14K ﹤0.01%
260
– –
MU icon
1148
Micron Technology
MU
$147B
$14K ﹤0.01%
180
-164
-48% -$12.8K
TRP icon
1149
TC Energy
TRP
$53.9B
$14K ﹤0.01%
242
+30
+14% +$1.74K
TSCO icon
1150
Tractor Supply
TSCO
$31.8B
$14K ﹤0.01%
290
+35
+14% +$1.69K
44 45
46
47 48