AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLL icon
1201
Collegium Pharmaceutical
COLL
$1.2B
$9K ﹤0.01%
+455
New +$9K
CWI icon
1202
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$9K ﹤0.01%
+312
New +$9K
DOCS icon
1203
Doximity
DOCS
$13B
$9K ﹤0.01%
+164
New +$9K
HMN icon
1204
Horace Mann Educators
HMN
$1.89B
$9K ﹤0.01%
215
-1,050
-83% -$44K
INSM icon
1205
Insmed
INSM
$31.1B
$9K ﹤0.01%
+386
New +$9K
MEI icon
1206
Methode Electronics
MEI
$261M
$9K ﹤0.01%
202
-6
-3% -$267
NVT icon
1207
nVent Electric
NVT
$14.7B
$9K ﹤0.01%
256
-575
-69% -$20.2K
WU icon
1208
Western Union
WU
$2.79B
$9K ﹤0.01%
463
-8
-2% -$156
AEM icon
1209
Agnico Eagle Mines
AEM
$76.7B
$8K ﹤0.01%
+125
New +$8K
BBDC icon
1210
Barings BDC
BBDC
$991M
$8K ﹤0.01%
+808
New +$8K
CRDO icon
1211
Credo Technology Group
CRDO
$25.8B
$8K ﹤0.01%
+536
New +$8K
DAL icon
1212
Delta Air Lines
DAL
$39.6B
$8K ﹤0.01%
+197
New +$8K
DDWM icon
1213
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$8K ﹤0.01%
264
+241
+1,048% +$7.3K
EG icon
1214
Everest Group
EG
$14.3B
$8K ﹤0.01%
+28
New +$8K
FDN icon
1215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$8K ﹤0.01%
45
-2,190
-98% -$389K
FL
1216
DELISTED
Foot Locker
FL
$8K ﹤0.01%
258
+13
+5% +$403
FNDX icon
1217
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$8K ﹤0.01%
+411
New +$8K
HOUS icon
1218
Anywhere Real Estate
HOUS
$686M
$8K ﹤0.01%
525
-1,009
-66% -$15.4K
IEP icon
1219
Icahn Enterprises
IEP
$4.75B
$8K ﹤0.01%
151
– –
MED icon
1220
Medifast
MED
$152M
$8K ﹤0.01%
+49
New +$8K
PLL
1221
DELISTED
Piedmont Lithium
PLL
$8K ﹤0.01%
+108
New +$8K
SNCY icon
1222
Sun Country Airlines
SNCY
$676M
$8K ﹤0.01%
+290
New +$8K
VRTV
1223
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
58
+1
+2% +$138
TTM
1224
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
272
+25
+10% +$735
AVY icon
1225
Avery Dennison
AVY
$13B
$7K ﹤0.01%
38
-71
-65% -$13.1K
47 48
49
50 51