AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$177M
2
VT icon
Vanguard Total World Stock ETF
VT
$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCB icon
1201
ArcBest
ARCB
$1.72B
$2K ﹤0.01%
61
-27
-31% -$885
BAH icon
1202
Booz Allen Hamilton
BAH
$12.6B
$2K ﹤0.01%
52
-190
-79% -$7.31K
BBJP icon
1203
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$2K ﹤0.01%
+41
New +$2K
BF.B icon
1204
Brown-Forman Class B
BF.B
$13.7B
$2K ﹤0.01%
37
– –
BJRI icon
1205
BJ's Restaurants
BJRI
$742M
$2K ﹤0.01%
44
-87
-66% -$3.96K
CLB icon
1206
Core Laboratories
CLB
$592M
$2K ﹤0.01%
40
– –
DCI icon
1207
Donaldson
DCI
$9.44B
$2K ﹤0.01%
35
-11
-24% -$629
DORM icon
1208
Dorman Products
DORM
$5B
$2K ﹤0.01%
26
-91
-78% -$7K
EWH icon
1209
iShares MSCI Hong Kong ETF
EWH
$712M
$2K ﹤0.01%
100
-164
-62% -$3.28K
EWT icon
1210
iShares MSCI Taiwan ETF
EWT
$6.25B
$2K ﹤0.01%
60
-176
-75% -$5.87K
FLEX icon
1211
Flex
FLEX
$20.8B
$2K ﹤0.01%
391
– –
GIB icon
1212
CGI
GIB
$21.6B
$2K ﹤0.01%
30
+4
+15% +$267
GNRC icon
1213
Generac Holdings
GNRC
$10.6B
$2K ﹤0.01%
32
– –
GT icon
1214
Goodyear
GT
$2.43B
$2K ﹤0.01%
107
– –
HMN icon
1215
Horace Mann Educators
HMN
$1.88B
$2K ﹤0.01%
46
– –
HOUS icon
1216
Anywhere Real Estate
HOUS
$724M
$2K ﹤0.01%
135
-16
-11% -$237
IMAX icon
1217
IMAX
IMAX
$1.6B
$2K ﹤0.01%
99
– –
ITGR icon
1218
Integer Holdings
ITGR
$3.75B
$2K ﹤0.01%
27
– –
KBR icon
1219
KBR
KBR
$6.4B
$2K ﹤0.01%
152
-73
-32% -$961
KWR icon
1220
Quaker Houghton
KWR
$2.51B
$2K ﹤0.01%
11
-42
-79% -$7.64K
LTC
1221
LTC Properties
LTC
$1.69B
$2K ﹤0.01%
46
-16
-26% -$696
MTX icon
1222
Minerals Technologies
MTX
$2.01B
$2K ﹤0.01%
44
– –
MYGN icon
1223
Myriad Genetics
MYGN
$615M
$2K ﹤0.01%
83
-49
-37% -$1.18K
NBIX icon
1224
Neurocrine Biosciences
NBIX
$14.3B
$2K ﹤0.01%
+28
New +$2K
OI icon
1225
O-I Glass
OI
$1.97B
$2K ﹤0.01%
132
– –
47 48
49
50 51