AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
1201
Pentair
PNR
$18.1B
$1K ﹤0.01%
+20
New +$1K
RGA icon
1202
Reinsurance Group of America
RGA
$12.8B
$1K ﹤0.01%
18
-123
-87% -$6.83K
RMR icon
1203
The RMR Group
RMR
$284M
$1K ﹤0.01%
18
-6
-25% -$333
SBS icon
1204
Sabesp
SBS
$15.8B
$1K ﹤0.01%
67
-266
-80% -$3.97K
SCS icon
1205
Steelcase
SCS
$1.97B
$1K ﹤0.01%
105
+12
+13% +$114
SHO icon
1206
Sunstone Hotel Investors
SHO
$1.81B
$1K ﹤0.01%
71
-85
-54% -$1.2K
SNBR icon
1207
Sleep Number
SNBR
$220M
$1K ﹤0.01%
33
+14
+74% +$424
SSB icon
1208
SouthState Bank Corporation
SSB
$10.4B
$1K ﹤0.01%
11
-81
-88% -$7.36K
THC icon
1209
Tenet Healthcare
THC
$17.3B
$1K ﹤0.01%
64
+34
+113% +$531
TILE icon
1210
Interface
TILE
$1.64B
$1K ﹤0.01%
108
– –
TMUS icon
1211
T-Mobile US
TMUS
$284B
$1K ﹤0.01%
7
-159
-96% -$22.7K
UEIC icon
1212
Universal Electronics
UEIC
$64M
$1K ﹤0.01%
+18
New +$1K
UNF icon
1213
Unifirst Corp
UNF
$3.3B
$1K ﹤0.01%
4
-1
-20% -$250
UNIT
1214
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
56
– –
URBN icon
1215
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
89
+44
+98% +$494
VRTS icon
1216
Virtus Investment Partners
VRTS
$1.31B
$1K ﹤0.01%
5
-59
-92% -$11.8K
VSH icon
1217
Vishay Intertechnology
VSH
$2.11B
$1K ﹤0.01%
72
– –
VVX icon
1218
V2X
VVX
$1.79B
$1K ﹤0.01%
20
– –
WOOD icon
1219
iShares Global Timber & Forestry ETF
WOOD
$251M
$1K ﹤0.01%
+16
New +$1K
WW
1220
DELISTED
WW International
WW
$1K ﹤0.01%
39
– –
XMPT icon
1221
VanEck CEF Muni Income ETF
XMPT
$171M
$1K ﹤0.01%
+30
New +$1K
ZUMZ icon
1222
Zumiez
ZUMZ
$366M
$1K ﹤0.01%
20
+5
+33% +$250
DAY icon
1223
Dayforce
DAY
$10.9B
$1K ﹤0.01%
11
-215
-95% -$19.5K
MTUS icon
1224
Metallus
MTUS
$713M
$1K ﹤0.01%
140
– –
FFNW
1225
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
+62
New +$1K
47 48
49
50 51