AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
Cap. Flow
+$1.27B
Cap. Flow %
5.88%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1151
iShares MSCI Japan ETF
EWJ
$15.5B
$3K ﹤0.01%
51
– –
FELE icon
1152
Franklin Electric
FELE
$4.34B
$3K ﹤0.01%
32
-1
-3% -$94
FLEX icon
1153
Flex
FLEX
$20.8B
$3K ﹤0.01%
+228
New +$3K
FRT icon
1154
Federal Realty Investment Trust
FRT
$8.86B
$3K ﹤0.01%
+25
New +$3K
GSIE icon
1155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$3K ﹤0.01%
81
-387
-83% -$14.3K
GT icon
1156
Goodyear
GT
$2.43B
$3K ﹤0.01%
+148
New +$3K
HDEF icon
1157
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$3K ﹤0.01%
+138
New +$3K
HSII icon
1158
Heidrick & Struggles
HSII
$1.04B
$3K ﹤0.01%
59
-5
-8% -$254
INDY icon
1159
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$3K ﹤0.01%
68
– –
ITA icon
1160
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3K ﹤0.01%
26
– –
JKHY icon
1161
Jack Henry & Associates
JKHY
$11.8B
$3K ﹤0.01%
17
-5,955
-100% -$1.05M
KEP icon
1162
Korea Electric Power
KEP
$17.2B
$3K ﹤0.01%
274
+3
+1% +$33
LPRO icon
1163
Open Lending Corp
LPRO
$267M
$3K ﹤0.01%
+75
New +$3K
MYGN icon
1164
Myriad Genetics
MYGN
$615M
$3K ﹤0.01%
90
-5
-5% -$167
ONEQ icon
1165
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3K ﹤0.01%
60
-540
-90% -$27K
OZK icon
1166
Bank OZK
OZK
$5.9B
$3K ﹤0.01%
81
– –
RLI icon
1167
RLI Corp
RLI
$6.16B
$3K ﹤0.01%
+66
New +$3K
RMAX icon
1168
RE/MAX Holdings
RMAX
$194M
$3K ﹤0.01%
87
+26
+43% +$897
ROKU icon
1169
Roku
ROKU
$14B
$3K ﹤0.01%
+6
New +$3K
SHYL icon
1170
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$3K ﹤0.01%
52
– –
SNBR icon
1171
Sleep Number
SNBR
$220M
$3K ﹤0.01%
23
– –
SUI icon
1172
Sun Communities
SUI
$16.2B
$3K ﹤0.01%
+18
New +$3K
TM icon
1173
Toyota
TM
$260B
$3K ﹤0.01%
17
-115
-87% -$20.3K
UDR icon
1174
UDR
UDR
$13B
$3K ﹤0.01%
63
+8
+15% +$381
VNT icon
1175
Vontier
VNT
$6.37B
$3K ﹤0.01%
88
-26
-23% -$886
45 46
47
48 49