AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
1201
Ralph Lauren
RL
$19.2B
$1K ﹤0.01%
22
– –
RMR icon
1202
The RMR Group
RMR
$289M
$1K ﹤0.01%
23
+5
+28% +$217
SBS icon
1203
Sabesp
SBS
$16.1B
$1K ﹤0.01%
67
– –
SCS icon
1204
Steelcase
SCS
$1.95B
$1K ﹤0.01%
111
+6
+6% +$54
SHO icon
1205
Sunstone Hotel Investors
SHO
$1.79B
$1K ﹤0.01%
71
– –
AEO icon
1206
American Eagle Outfitters
AEO
$3.4B
$1K ﹤0.01%
38
– –
AJG icon
1207
Arthur J. Gallagher & Co
AJG
$77.1B
$1K ﹤0.01%
5
– –
AMED
1208
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
AMKR icon
1209
Amkor Technology
AMKR
$6.27B
$1K ﹤0.01%
105
-30
-22% -$286
AMZA icon
1210
InfraCap MLP ETF
AMZA
$403M
$1K ﹤0.01%
+66
New +$1K
ANET icon
1211
Arista Networks
ANET
$192B
$1K ﹤0.01%
96
-48
-33% -$500
AVNS icon
1212
Avanos Medical
AVNS
$576M
$1K ﹤0.01%
25
– –
BBJP icon
1213
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$1K ﹤0.01%
+14
New +$1K
BBSI icon
1214
Barrett Business Services
BBSI
$1.22B
$1K ﹤0.01%
96
-4
-4% -$42
BCC icon
1215
Boise Cascade
BCC
$3.32B
$1K ﹤0.01%
15
-4
-21% -$267
BHC icon
1216
Bausch Health
BHC
$2.68B
$1K ﹤0.01%
70
-4,834
-99% -$69.1K
BKE icon
1217
Buckle
BKE
$3.15B
$1K ﹤0.01%
25
– –
BKU icon
1218
Bankunited
BKU
$2.96B
$1K ﹤0.01%
50
-27
-35% -$540
BLDR icon
1219
Builders FirstSource
BLDR
$16.2B
$1K ﹤0.01%
30
-2
-6% -$67
BRKR icon
1220
Bruker
BRKR
$4.87B
$1K ﹤0.01%
16
– –
BXP icon
1221
Boston Properties
BXP
$12.1B
$1K ﹤0.01%
7
– –
CCL icon
1222
Carnival Corp
CCL
$44B
$1K ﹤0.01%
53
-1,981
-97% -$37.4K
CIM
1223
Chimera Investment
CIM
$1.17B
$1K ﹤0.01%
23
-11
-32% -$478
CMA icon
1224
Comerica
CMA
$8.93B
$1K ﹤0.01%
25
– –
CNK icon
1225
Cinemark Holdings
CNK
$3.24B
$1K ﹤0.01%
120
-88
-42% -$733
47 48
49
50 51