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
GLW icon
1151
Corning
GLW
$62B
$32.7K ﹤0.01%
933
-58,746
-98% -$2.06M
PYPL icon
1152
PayPal
PYPL
$64.7B
$32.4K ﹤0.01%
486
-55,910
-99% -$3.73M
REGL icon
1153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$32.4K ﹤0.01%
+461
New +$32.4K
ISCG icon
1154
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$32.4K ﹤0.01%
782
– –
TWKS
1155
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$32.2K ﹤0.01%
4,265
– –
ALGN icon
1156
Align Technology
ALGN
$9.85B
$32.2K ﹤0.01%
91
– –
EPAM icon
1157
EPAM Systems
EPAM
$9.19B
$31.9K ﹤0.01%
142
– –
USPH icon
1158
US Physical Therapy
USPH
$1.28B
$31.6K ﹤0.01%
260
+240
+1,200% +$29.1K
CHUY
1159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31.4K ﹤0.01%
770
– –
CATY icon
1160
Cathay General Bancorp
CATY
$3.4B
$31.1K ﹤0.01%
965
– –
SHYF
1161
DELISTED
The Shyft Group
SHYF
$30.4K ﹤0.01%
1,380
– –
VDE icon
1162
Vanguard Energy ETF
VDE
$7.21B
$30.4K ﹤0.01%
269
– –
PATK icon
1163
Patrick Industries
PATK
$3.72B
$30.2K ﹤0.01%
567
– –
FFIV icon
1164
F5
FFIV
$18.7B
$30.1K ﹤0.01%
206
-4
-2% -$585
SITE icon
1165
SiteOne Landscape Supply
SITE
$6.36B
$30.1K ﹤0.01%
180
– –
OSIS icon
1166
OSI Systems
OSIS
$3.86B
$29.5K ﹤0.01%
250
– –
AMSF icon
1167
AMERISAFE
AMSF
$863M
$29.3K ﹤0.01%
550
– –
PPBI
1168
DELISTED
Pacific Premier Bancorp
PPBI
$29.3K ﹤0.01%
1,415
– –
SBCF icon
1169
Seacoast Banking Corp of Florida
SBCF
$2.7B
$29.1K ﹤0.01%
1,315
– –
OCFC icon
1170
OceanFirst Financial
OCFC
$1.03B
$28.7K ﹤0.01%
1,839
– –
XSW icon
1171
SPDR S&P Software & Services ETF
XSW
$500M
$28.5K ﹤0.01%
214
– –
IART icon
1172
Integra LifeSciences
IART
$1.2B
$28.4K ﹤0.01%
690
-11
-2% -$452
IMCV icon
1173
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$27.8K ﹤0.01%
436
-367
-46% -$23.4K
EWJ icon
1174
iShares MSCI Japan ETF
EWJ
$15.7B
$27.7K ﹤0.01%
447
– –
HAIN icon
1175
Hain Celestial
HAIN
$172M
$27.5K ﹤0.01%
2,200
– –
45 46
47
48 49