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
ADPT icon
1176
Adaptive Biotechnologies
ADPT
$1.91B
$23K ﹤0.01%
2,603
+575
+28% +$5.08K
ALK icon
1177
Alaska Air
ALK
$7.34B
$22.9K ﹤0.01%
546
+225
+70% +$9.44K
BAP icon
1178
Credicorp
BAP
$20.9B
$22.6K ﹤0.01%
171
-1
-0.6% -$132
HELE icon
1179
Helen of Troy
HELE
$563M
$22.2K ﹤0.01%
233
– –
LECO icon
1180
Lincoln Electric
LECO
$13.4B
$21.6K ﹤0.01%
128
+6
+5% +$1.02K
RDWR icon
1181
Radware
RDWR
$1.09B
$21.5K ﹤0.01%
998
+267
+37% +$5.75K
TAXF icon
1182
American Century Diversified Municipal Bond ETF
TAXF
$505M
$20.7K ﹤0.01%
412
+87
+27% +$4.38K
BCO icon
1183
Brink's
BCO
$4.79B
$20.6K ﹤0.01%
308
– –
AGO icon
1184
Assured Guaranty
AGO
$3.9B
$20.4K ﹤0.01%
405
-65
-14% -$3.27K
TME icon
1185
Tencent Music
TME
$37.8B
$20K ﹤0.01%
+2,419
New +$20K
EPD icon
1186
Enterprise Products Partners
EPD
$68.1B
$19.9K ﹤0.01%
767
+14
+2% +$362
SJM icon
1187
J.M. Smucker
SJM
$11.9B
$19.7K ﹤0.01%
125
– –
STC icon
1188
Stewart Information Services
STC
$2.1B
$19.6K ﹤0.01%
486
+51
+12% +$2.06K
MO icon
1189
Altria Group
MO
$110B
$19.2K ﹤0.01%
430
-13,895
-97% -$620K
MKL icon
1190
Markel Group
MKL
$24.4B
$19.2K ﹤0.01%
15
– –
SXT icon
1191
Sensient Technologies
SXT
$4.81B
$19.1K ﹤0.01%
250
– –
IJS icon
1192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$19.1K ﹤0.01%
204
-322
-61% -$30.1K
EWU icon
1193
iShares MSCI United Kingdom ETF
EWU
$2.92B
$19.1K ﹤0.01%
591
– –
MKC icon
1194
McCormick & Company Non-Voting
MKC
$18.8B
$19.1K ﹤0.01%
229
+5
+2% +$416
SHLS icon
1195
Shoals Technologies Group
SHLS
$1.19B
$18.8K ﹤0.01%
825
+335
+68% +$7.64K
VBTX icon
1196
Veritex Holdings
VBTX
$1.88B
$18.4K ﹤0.01%
1,005
-495
-33% -$9.04K
PKG icon
1197
Packaging Corp of America
PKG
$19.4B
$18.2K ﹤0.01%
131
– –
AORT icon
1198
Artivion
AORT
$2.05B
$18.1K ﹤0.01%
1,385
– –
CYRX icon
1199
CryoPort
CYRX
$503M
$18.1K ﹤0.01%
755
– –
DNLI icon
1200
Denali Therapeutics
DNLI
$2.27B
$17.8K ﹤0.01%
772
+198
+34% +$4.56K
46 47
48
49 50