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
BK icon
1151
Bank of New York Mellon
BK
$73.9B
$26.7K ﹤0.01%
587
-14
-2% -$636
XSW icon
1152
SPDR S&P Software & Services ETF
XSW
$500M
$26.3K ﹤0.01%
214
-31
-13% -$3.82K
EWJ icon
1153
iShares MSCI Japan ETF
EWJ
$15.5B
$26.2K ﹤0.01%
447
– –
PATK icon
1154
Patrick Industries
PATK
$3.77B
$26K ﹤0.01%
567
– –
OTIS icon
1155
Otis Worldwide
OTIS
$34.3B
$25.9K ﹤0.01%
307
-300
-49% -$25.3K
JAZZ icon
1156
Jazz Pharmaceuticals
JAZZ
$7.88B
$25.9K ﹤0.01%
177
+3
+2% +$439
IOVA icon
1157
Iovance Biotherapeutics
IOVA
$858M
$25.8K ﹤0.01%
4,223
+3,166
+300% +$19.3K
NHI icon
1158
National Health Investors
NHI
$3.73B
$25.8K ﹤0.01%
500
– –
SJNK icon
1159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$25.8K ﹤0.01%
1,037
-2,013,105
-100% -$50M
OSIS icon
1160
OSI Systems
OSIS
$3.86B
$25.6K ﹤0.01%
250
– –
PCTY icon
1161
Paylocity
PCTY
$9.49B
$24.8K ﹤0.01%
125
– –
MTCH icon
1162
Match Group
MTCH
$9.19B
$24.8K ﹤0.01%
647
+27
+4% +$1.04K
ALGT icon
1163
Allegiant Air
ALGT
$1.15B
$24.8K ﹤0.01%
270
– –
BWA icon
1164
BorgWarner
BWA
$9.45B
$24.8K ﹤0.01%
573
-15
-3% -$648
SITE icon
1165
SiteOne Landscape Supply
SITE
$6.78B
$24.6K ﹤0.01%
180
– –
AZTA icon
1166
Azenta
AZTA
$1.35B
$24.1K ﹤0.01%
540
– –
HE icon
1167
Hawaiian Electric Industries
HE
$2.05B
$24K ﹤0.01%
625
– –
TRU icon
1168
TransUnion
TRU
$18.2B
$23.9K ﹤0.01%
385
+14
+4% +$870
FSK icon
1169
FS KKR Capital
FSK
$5B
$23.9K ﹤0.01%
1,292
-1
-0.1% -$19
LIND icon
1170
Lindblad Expeditions
LIND
$767M
$23.9K ﹤0.01%
2,496
+664
+36% +$6.35K
DBP icon
1171
Invesco DB Precious Metals Fund
DBP
$207M
$23.8K ﹤0.01%
466
-605
-56% -$30.9K
NANR icon
1172
SPDR S&P North American Natural Resources ETF
NANR
$646M
$23.7K ﹤0.01%
442
-1,246,754
-100% -$66.9M
FVC icon
1173
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$23.4K ﹤0.01%
+710
New +$23.4K
WBD icon
1174
Warner Bros
WBD
$30.4B
$23.3K ﹤0.01%
1,544
-59
-4% -$891
DAVA icon
1175
Endava
DAVA
$539M
$23.2K ﹤0.01%
345
+85
+33% +$5.71K
45 46
47
48 49