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
ZWS icon
1126
Zurn Elkay Water Solutions
ZWS
$7.82B
$31.1K ﹤0.01%
+1,454
New +$31.1K
FTA icon
1127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$30.7K ﹤0.01%
463
– –
PTLO icon
1128
Portillo's
PTLO
$469M
$30.7K ﹤0.01%
1,438
+287
+25% +$6.13K
VDE icon
1129
Vanguard Energy ETF
VDE
$7.21B
$30.7K ﹤0.01%
269
-73
-21% -$8.34K
FFIV icon
1130
F5
FFIV
$18.4B
$30.6K ﹤0.01%
210
+4
+2% +$583
ISCG icon
1131
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$30.5K ﹤0.01%
782
– –
ALGN icon
1132
Align Technology
ALGN
$9.85B
$30.4K ﹤0.01%
91
– –
MDY icon
1133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$30.1K ﹤0.01%
66
+11
+20% +$5.01K
CHRD icon
1134
Chord Energy
CHRD
$5.9B
$29.9K ﹤0.01%
+222
New +$29.9K
INDB icon
1135
Independent Bank
INDB
$3.54B
$29.7K ﹤0.01%
453
– –
MC icon
1136
Moelis & Co
MC
$5.37B
$29.7K ﹤0.01%
772
+178
+30% +$6.84K
TTEC icon
1137
TTEC Holdings
TTEC
$183M
$29.7K ﹤0.01%
797
+31
+4% +$1.15K
FTC icon
1138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$29.4K ﹤0.01%
327
– –
LPLA icon
1139
LPL Financial
LPLA
$27.2B
$28.7K ﹤0.01%
142
-77
-35% -$15.6K
CSIQ icon
1140
Canadian Solar
CSIQ
$739M
$28.6K ﹤0.01%
718
+26
+4% +$1.04K
ST icon
1141
Sensata Technologies
ST
$4.66B
$28.6K ﹤0.01%
571
+22
+4% +$1.1K
MED icon
1142
Medifast
MED
$152M
$28.5K ﹤0.01%
275
+84
+44% +$8.71K
FXL icon
1143
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$28.4K ﹤0.01%
270
-45
-14% -$4.73K
CRDO icon
1144
Credo Technology Group
CRDO
$25.8B
$28.2K ﹤0.01%
2,991
+859
+40% +$8.09K
CINF icon
1145
Cincinnati Financial
CINF
$24B
$28.1K ﹤0.01%
251
-3,324
-93% -$373K
VOOG icon
1146
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$28.1K ﹤0.01%
122
-147
-55% -$33.9K
PGNY icon
1147
Progyny
PGNY
$1.96B
$27.8K ﹤0.01%
865
– –
CHUY
1148
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27.6K ﹤0.01%
770
– –
LITE icon
1149
Lumentum
LITE
$10.6B
$27.6K ﹤0.01%
511
-183
-26% -$9.88K
AMSF icon
1150
AMERISAFE
AMSF
$870M
$26.9K ﹤0.01%
550
– –
44 45
46
47 48