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
GERN icon
1176
Geron
GERN
$893M
$1K ﹤0.01%
335
– –
HAL icon
1177
Halliburton
HAL
$18.8B
$1K ﹤0.01%
+100
New +$1K
HLT icon
1178
Hilton Worldwide
HLT
$64B
$1K ﹤0.01%
17
-12,653
-100% -$744K
HSII icon
1179
Heidrick & Struggles
HSII
$1.04B
$1K ﹤0.01%
56
+20
+56% +$357
HYGH icon
1180
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1K ﹤0.01%
14
– –
INN
1181
Summit Hotel Properties
INN
$614M
$1K ﹤0.01%
154
-6
-4% -$39
INVH icon
1182
Invitation Homes
INVH
$18.5B
$1K ﹤0.01%
19
-2,670
-99% -$141K
IOSP icon
1183
Innospec
IOSP
$2.13B
$1K ﹤0.01%
8
-18
-69% -$2.25K
KBR icon
1184
KBR
KBR
$6.4B
$1K ﹤0.01%
52
+3
+6% +$58
KURA icon
1185
Kura Oncology
KURA
$713M
$1K ﹤0.01%
31
-19
-38% -$613
LAMR icon
1186
Lamar Advertising Co
LAMR
$13B
$1K ﹤0.01%
14
-564
-98% -$40.3K
LGND icon
1187
Ligand Pharmaceuticals
LGND
$3.25B
$1K ﹤0.01%
10
-3,717
-100% -$372K
LNW icon
1188
Light & Wonder
LNW
$7.48B
$1K ﹤0.01%
34
+13
+62% +$382
MAN icon
1189
ManpowerGroup
MAN
$1.91B
$1K ﹤0.01%
20
-19
-49% -$950
MATV icon
1190
Mativ Holdings
MATV
$680M
$1K ﹤0.01%
15
– –
MC icon
1191
Moelis & Co
MC
$5.24B
$1K ﹤0.01%
35
-74
-68% -$2.11K
MNA icon
1192
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1K ﹤0.01%
24
-84
-78% -$3.5K
MTG icon
1193
MGIC Investment
MTG
$6.55B
$1K ﹤0.01%
114
-824
-88% -$7.23K
MYGN icon
1194
Myriad Genetics
MYGN
$615M
$1K ﹤0.01%
109
+38
+54% +$349
NAVI icon
1195
Navient
NAVI
$1.37B
$1K ﹤0.01%
189
+66
+54% +$349
NSIT icon
1196
Insight Enterprises
NSIT
$4.02B
$1K ﹤0.01%
21
-149
-88% -$7.1K
NTCT icon
1197
NETSCOUT
NTCT
$1.79B
$1K ﹤0.01%
53
+17
+47% +$321
PDBC icon
1198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1K ﹤0.01%
42
-67
-61% -$1.6K
PEB icon
1199
Pebblebrook Hotel Trust
PEB
$1.4B
$1K ﹤0.01%
100
+60
+150% +$600
PFSI icon
1200
PennyMac Financial
PFSI
$6.08B
$1K ﹤0.01%
20
-880
-98% -$44K
46 47
48
49 50