AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORR
1151
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
71
+38
+115% +$535
TRTN
1152
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
39
-3
-7% -$77
CCXI
1153
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
26
-8
-24% -$308
AMED
1154
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
+1
+20% +$167
ANF icon
1155
Abercrombie & Fitch
ANF
$4.49B
$1K ﹤0.01%
77
+31
+67% +$403
ATKR icon
1156
Atkore
ATKR
$1.99B
$1K ﹤0.01%
21
-314
-94% -$15K
AVNS icon
1157
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
25
– –
BBSI icon
1158
Barrett Business Services
BBSI
$1.24B
$1K ﹤0.01%
100
– –
BCC icon
1159
Boise Cascade
BCC
$3.36B
$1K ﹤0.01%
19
-3
-14% -$158
BLDR icon
1160
Builders FirstSource
BLDR
$16.5B
$1K ﹤0.01%
32
+5
+19% +$156
BRKR icon
1161
Bruker
BRKR
$4.68B
$1K ﹤0.01%
16
-151
-90% -$9.44K
BXP icon
1162
Boston Properties
BXP
$12.2B
$1K ﹤0.01%
7
-211
-97% -$30.1K
BZH icon
1163
Beazer Homes USA
BZH
$781M
$1K ﹤0.01%
145
+89
+159% +$614
CIM
1164
Chimera Investment
CIM
$1.2B
$1K ﹤0.01%
34
-10,207
-100% -$300K
CMA icon
1165
Comerica
CMA
$8.85B
$1K ﹤0.01%
25
– –
CPA icon
1166
Copa Holdings
CPA
$4.85B
$1K ﹤0.01%
10
-132
-93% -$13.2K
CRH icon
1167
CRH
CRH
$75.4B
$1K ﹤0.01%
33
-584
-95% -$17.7K
CRMT icon
1168
America's Car Mart
CRMT
$299M
$1K ﹤0.01%
10
-138
-93% -$13.8K
CWT icon
1169
California Water Service
CWT
$2.81B
$1K ﹤0.01%
+25
New +$1K
DVN icon
1170
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
71
-173
-71% -$2.44K
EBR.B icon
1171
Eletrobras Preferred Shares
EBR.B
$20B
$1K ﹤0.01%
177
-416
-70% -$2.35K
ENSG icon
1172
The Ensign Group
ENSG
$10B
$1K ﹤0.01%
19
-256
-93% -$13.5K
FANG icon
1173
Diamondback Energy
FANG
$40.2B
$1K ﹤0.01%
32
-52
-62% -$1.63K
GDX icon
1174
VanEck Gold Miners ETF
GDX
$19.9B
$1K ﹤0.01%
+29
New +$1K
GEF icon
1175
Greif
GEF
$3.57B
$1K ﹤0.01%
38
+14
+58% +$368
45 46
47
48 49