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
SLV icon
1151
iShares Silver Trust
SLV
$20.4B
$2K ﹤0.01%
+82
New +$2K
SPEU icon
1152
SPDR Portfolio Europe ETF
SPEU
$700M
$2K ﹤0.01%
64
-63
-50% -$1.97K
STWD icon
1153
Starwood Property Trust
STWD
$7.56B
$2K ﹤0.01%
162
-156
-49% -$1.93K
TAIL icon
1154
Cambria Tail Risk ETF
TAIL
$94.1M
$2K ﹤0.01%
+70
New +$2K
TDC icon
1155
Teradata
TDC
$2.04B
$2K ﹤0.01%
75
– –
TREX icon
1156
Trex
TREX
$6.68B
$2K ﹤0.01%
+22
New +$2K
UHT
1157
Universal Health Realty Income Trust
UHT
$583M
$2K ﹤0.01%
40
+12
+43% +$600
UNFI icon
1158
United Natural Foods
UNFI
$1.8B
$2K ﹤0.01%
151
– –
URBN icon
1159
Urban Outfitters
URBN
$6.43B
$2K ﹤0.01%
101
+12
+13% +$238
VGIT icon
1160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2K ﹤0.01%
23
-204,709
-100% -$17.8M
VIOG icon
1161
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$2K ﹤0.01%
+26
New +$2K
VIRT icon
1162
Virtu Financial
VIRT
$3.14B
$2K ﹤0.01%
81
-66
-45% -$1.63K
WDC icon
1163
Western Digital
WDC
$33.4B
$2K ﹤0.01%
71
-3,264
-98% -$91.9K
WF icon
1164
Woori Financial
WF
$13.5B
$2K ﹤0.01%
108
-216
-67% -$4K
WGO icon
1165
Winnebago Industries
WGO
$988M
$2K ﹤0.01%
+38
New +$2K
WPP icon
1166
WPP
WPP
$5.87B
$2K ﹤0.01%
44
– –
XMPT icon
1167
VanEck CEF Muni Income ETF
XMPT
$177M
$2K ﹤0.01%
84
+54
+180% +$1.29K
XSOE icon
1168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2K ﹤0.01%
+45
New +$2K
AY
1169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
55
-36
-40% -$1.31K
EGRX
1170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
46
-42
-48% -$1.83K
WPS
1171
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
+65
New +$2K
TRTN
1172
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
42
+3
+8% +$143
UMPQ
1173
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
211
– –
SJI
1174
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
123
+27
+28% +$439
CCXI
1175
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
28
+2
+8% +$143
45 46
47
48 49