AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
Cap. Flow
+$1.27B
Cap. Flow %
5.88%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
1201
IDEX
IEX
$12.4B
$2K ﹤0.01%
9
– –
ILCG icon
1202
iShares Morningstar Growth ETF
ILCG
$2.94B
$2K ﹤0.01%
+37
New +$2K
IYW icon
1203
iShares US Technology ETF
IYW
$23.1B
$2K ﹤0.01%
24
– –
JACK icon
1204
Jack in the Box
JACK
$367M
$2K ﹤0.01%
+18
New +$2K
KOP icon
1205
Koppers
KOP
$564M
$2K ﹤0.01%
+55
New +$2K
LCII icon
1206
LCI Industries
LCII
$2.56B
$2K ﹤0.01%
+16
New +$2K
MDY icon
1207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2K ﹤0.01%
4
– –
MRNA icon
1208
Moderna
MRNA
$9.45B
$2K ﹤0.01%
+10
New +$2K
NFLT icon
1209
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
$2K ﹤0.01%
62
– –
NSIT icon
1210
Insight Enterprises
NSIT
$3.98B
$2K ﹤0.01%
24
-1
-4% -$83
NXST icon
1211
Nexstar Media Group
NXST
$6.27B
$2K ﹤0.01%
14
-25
-64% -$3.57K
ON icon
1212
ON Semiconductor
ON
$19.7B
$2K ﹤0.01%
+65
New +$2K
OSK icon
1213
Oshkosh
OSK
$8.9B
$2K ﹤0.01%
+19
New +$2K
PAG icon
1214
Penske Automotive Group
PAG
$12.3B
$2K ﹤0.01%
+24
New +$2K
RH icon
1215
RH
RH
$4.41B
$2K ﹤0.01%
3
-3
-50% -$2K
RITM icon
1216
Rithm Capital
RITM
$6.66B
$2K ﹤0.01%
206
– –
SAIC icon
1217
Saic
SAIC
$4.98B
$2K ﹤0.01%
+19
New +$2K
SMG icon
1218
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
11
-4,082
-100% -$742K
STE icon
1219
Steris
STE
$24B
$2K ﹤0.01%
11
-34
-76% -$6.18K
STWD icon
1220
Starwood Property Trust
STWD
$7.52B
$2K ﹤0.01%
60
– –
WRB icon
1221
W.R. Berkley
WRB
$27.7B
$2K ﹤0.01%
47
-50
-52% -$2.13K
XLG icon
1222
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2K ﹤0.01%
50
-100
-67% -$4K
MTUS icon
1223
Metallus
MTUS
$701M
$2K ﹤0.01%
140
– –
AAMI
1224
Acadian Asset Management Inc.
AAMI
$1.8B
$2K ﹤0.01%
+66
New +$2K
FFNW
1225
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
124
– –
47 48
49
50 51