AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
1176
FNB Corp
FNB
$5.92B
$11K ﹤0.01%
913
– –
HYEM icon
1177
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$11K ﹤0.01%
567
+543
+2,263% +$10.5K
JAMF icon
1178
Jamf
JAMF
$1.28B
$11K ﹤0.01%
+320
New +$11K
LFST icon
1179
Lifestance Health
LFST
$2.18B
$11K ﹤0.01%
+1,129
New +$11K
MDYV icon
1180
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11K ﹤0.01%
153
+150
+5,000% +$10.8K
NWE icon
1181
NorthWestern Energy
NWE
$3.47B
$11K ﹤0.01%
187
-730
-80% -$42.9K
PRGS icon
1182
Progress Software
PRGS
$1.86B
$11K ﹤0.01%
234
-26
-10% -$1.22K
PRVA icon
1183
Privia Health
PRVA
$2.9B
$11K ﹤0.01%
+407
New +$11K
PSX icon
1184
Phillips 66
PSX
$53.5B
$11K ﹤0.01%
131
+35
+36% +$2.94K
SPOT icon
1185
Spotify
SPOT
$148B
$11K ﹤0.01%
72
-22
-23% -$3.36K
SPXC icon
1186
SPX Corp
SPXC
$9.34B
$11K ﹤0.01%
230
+35
+18% +$1.67K
ZNTL icon
1187
Zentalis Pharmaceuticals
ZNTL
$118M
$11K ﹤0.01%
+241
New +$11K
STER
1188
DELISTED
Sterling Check Corp. Common Stock
STER
$11K ﹤0.01%
+427
New +$11K
DSEY
1189
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$11K ﹤0.01%
+1,442
New +$11K
CLF icon
1190
Cleveland-Cliffs
CLF
$5.35B
$10K ﹤0.01%
+314
New +$10K
DBRG icon
1191
DigitalBridge
DBRG
$2.05B
$10K ﹤0.01%
341
– –
DNP icon
1192
DNP Select Income Fund
DNP
$3.65B
$10K ﹤0.01%
884
– –
HQY icon
1193
HealthEquity
HQY
$8.01B
$10K ﹤0.01%
155
-620
-80% -$40K
INTF icon
1194
iShares International Equity Factor ETF
INTF
$2.39B
$10K ﹤0.01%
352
+265
+305% +$7.53K
IP icon
1195
International Paper
IP
$25B
$10K ﹤0.01%
212
-532
-72% -$25.1K
MPW icon
1196
Medical Properties Trust
MPW
$2.77B
$10K ﹤0.01%
468
-44
-9% -$940
REET icon
1197
iShares Global REIT ETF
REET
$3.87B
$10K ﹤0.01%
+339
New +$10K
WKC icon
1198
World Kinect Corp
WKC
$1.47B
$10K ﹤0.01%
+360
New +$10K
VMW
1199
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
87
+1
+1% +$115
CCXI
1200
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
382
+267
+232% +$6.99K
46 47
48
49 50