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
ABTX
1176
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2K ﹤0.01%
106
+15
+16% +$283
SNP
1177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
46
– –
MIC
1178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
73
-21
-22% -$575
NP
1179
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
50
-36
-42% -$1.44K
APTS
1180
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
389
+15
+4% +$77
KRA
1181
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
98
-24
-20% -$490
NUAN
1182
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
58
-12
-17% -$414
SC
1183
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
105
-9,225
-99% -$176K
DRNA
1184
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
96
– –
XLRN
1185
DELISTED
Acceleron Pharma Inc.
XLRN
$2K ﹤0.01%
16
-4
-20% -$500
CATM
1186
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
87
– –
BMY.RT
1187
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
931
-354
-28% -$760
NLSN
1188
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
122
– –
AAN.A
1189
DELISTED
AARON'S INC CL-A
AAN.A
$2K ﹤0.01%
36
-8
-18% -$444
HYT icon
1190
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1K ﹤0.01%
+107
New +$1K
NEOG icon
1191
Neogen
NEOG
$1.25B
$1K ﹤0.01%
36
-4
-10% -$111
NOBL icon
1192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1K ﹤0.01%
+7
New +$1K
NSIT icon
1193
Insight Enterprises
NSIT
$4.07B
$1K ﹤0.01%
25
+4
+19% +$160
NTCT icon
1194
NETSCOUT
NTCT
$1.85B
$1K ﹤0.01%
53
– –
PCH icon
1195
PotlatchDeltic
PCH
$3.3B
$1K ﹤0.01%
30
-18
-38% -$600
PDBC icon
1196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1K ﹤0.01%
42
– –
PEB icon
1197
Pebblebrook Hotel Trust
PEB
$1.4B
$1K ﹤0.01%
100
– –
PFSI icon
1198
PennyMac Financial
PFSI
$6.43B
$1K ﹤0.01%
15
-5
-25% -$333
PPLT icon
1199
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$1K ﹤0.01%
12
+6
+100% +$500
RDNT icon
1200
RadNet
RDNT
$5.67B
$1K ﹤0.01%
38
+12
+46% +$316
46 47
48
49 50