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
JAZZ icon
1126
Jazz Pharmaceuticals
JAZZ
$7.8B
$41.4K ﹤0.01%
334
+157
+89% +$19.5K
GBCI icon
1127
Glacier Bancorp
GBCI
$5.75B
$40.8K ﹤0.01%
1,310
– –
BR icon
1128
Broadridge
BR
$29.6B
$40.4K ﹤0.01%
244
– –
HMN icon
1129
Horace Mann Educators
HMN
$1.89B
$40K ﹤0.01%
1,350
– –
CSTL icon
1130
Castle Biosciences
CSTL
$715M
$39.9K ﹤0.01%
2,910
+672
+30% +$9.22K
ESLT icon
1131
Elbit Systems
ESLT
$22.7B
$39.1K ﹤0.01%
187
– –
CBZ icon
1132
CBIZ
CBZ
$3.11B
$38.6K ﹤0.01%
725
– –
SWK icon
1133
Stanley Black & Decker
SWK
$11.9B
$38.6K ﹤0.01%
412
-77
-16% -$7.22K
DXC icon
1134
DXC Technology
DXC
$2.58B
$38.1K ﹤0.01%
1,426
– –
JPME icon
1135
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
$37.9K ﹤0.01%
+429
New +$37.9K
ARCB icon
1136
ArcBest
ARCB
$1.63B
$37.8K ﹤0.01%
383
+3
+0.8% +$296
XLRE icon
1137
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$37.5K ﹤0.01%
996
-171
-15% -$6.45K
VIAV icon
1138
Viavi Solutions
VIAV
$2.61B
$37K ﹤0.01%
3,265
– –
OLK
1139
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$36.5K ﹤0.01%
1,944
+520
+37% +$9.75K
ENIC icon
1140
Enel Chile
ENIC
$5.04B
$36.4K ﹤0.01%
+10,934
New +$36.4K
FCX icon
1141
Freeport-McMoran
FCX
$63B
$36.3K ﹤0.01%
908
– –
WCN icon
1142
Waste Connections
WCN
$45.7B
$35.9K ﹤0.01%
251
– –
RY icon
1143
Royal Bank of Canada
RY
$203B
$35.8K ﹤0.01%
375
– –
LIND icon
1144
Lindblad Expeditions
LIND
$741M
$35.5K ﹤0.01%
3,262
+766
+31% +$8.33K
USDU icon
1145
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$35.2K ﹤0.01%
1,327
-782,964
-100% -$20.8M
BSY icon
1146
Bentley Systems
BSY
$16.2B
$34.8K ﹤0.01%
+642
New +$34.8K
ALGT icon
1147
Allegiant Air
ALGT
$1.11B
$34.1K ﹤0.01%
270
– –
SYNH
1148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33.6K ﹤0.01%
797
-1,102
-58% -$46.4K
ALK icon
1149
Alaska Air
ALK
$7.18B
$33.5K ﹤0.01%
630
+84
+15% +$4.47K
MDYV icon
1150
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$33.5K ﹤0.01%
487
+237
+95% +$16.3K
44 45
46
47 48