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
OTIS icon
1176
Otis Worldwide
OTIS
$34.5B
$27.3K ﹤0.01%
307
– –
ADPT icon
1177
Adaptive Biotechnologies
ADPT
$1.89B
$27.3K ﹤0.01%
4,065
+1,462
+56% +$9.81K
BAP icon
1178
Credicorp
BAP
$21.1B
$26.7K ﹤0.01%
181
+10
+6% +$1.48K
NHI icon
1179
National Health Investors
NHI
$3.73B
$26.2K ﹤0.01%
500
– –
BK icon
1180
Bank of New York Mellon
BK
$74.4B
$26.1K ﹤0.01%
587
– –
AZTA icon
1181
Azenta
AZTA
$1.35B
$25.2K ﹤0.01%
540
– –
UTZ icon
1182
Utz Brands
UTZ
$1.15B
$25.2K ﹤0.01%
+1,540
New +$25.2K
HELE icon
1183
Helen of Troy
HELE
$556M
$25.2K ﹤0.01%
233
– –
IQLT icon
1184
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$25K ﹤0.01%
701
+656
+1,458% +$23.4K
FSK icon
1185
FS KKR Capital
FSK
$5.02B
$24.8K ﹤0.01%
1,292
– –
BWA icon
1186
BorgWarner
BWA
$9.45B
$24.7K ﹤0.01%
573
– –
CYBR icon
1187
CyberArk
CYBR
$23.6B
$23.9K ﹤0.01%
+153
New +$23.9K
AORT icon
1188
Artivion
AORT
$2.02B
$23.8K ﹤0.01%
1,385
– –
PCTY icon
1189
Paylocity
PCTY
$9.49B
$23.1K ﹤0.01%
125
– –
TAXF icon
1190
American Century Diversified Municipal Bond ETF
TAXF
$505M
$23.1K ﹤0.01%
461
+49
+12% +$2.45K
HE icon
1191
Hawaiian Electric Industries
HE
$2.05B
$22.6K ﹤0.01%
625
– –
AGO icon
1192
Assured Guaranty
AGO
$3.9B
$22.6K ﹤0.01%
405
– –
URTH icon
1193
iShares MSCI World ETF
URTH
$5.66B
$22.4K ﹤0.01%
+180
New +$22.4K
FLG
1194
Flagstar Financial, Inc.
FLG
$5.28B
$21.8K ﹤0.01%
+645
New +$21.8K
DAL icon
1195
Delta Air Lines
DAL
$39.5B
$21.7K ﹤0.01%
+457
New +$21.7K
SON icon
1196
Sonoco
SON
$4.51B
$21.7K ﹤0.01%
368
+170
+86% +$10K
DBP icon
1197
Invesco DB Precious Metals Fund
DBP
$207M
$21.6K ﹤0.01%
438
-28
-6% -$1.38K
SHLS icon
1198
Shoals Technologies Group
SHLS
$1.14B
$21.1K ﹤0.01%
825
– –
TNK icon
1199
Teekay Tankers
TNK
$1.81B
$21K ﹤0.01%
+549
New +$21K
FXN icon
1200
First Trust Energy AlphaDEX Fund
FXN
$285M
$20.9K ﹤0.01%
+1,338
New +$20.9K
46 47
48
49 50