AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
Cap. Flow
+$101M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
1201
Take-Two Interactive
TTWO
$45.9B
$17.8K ﹤0.01%
149
– –
XRT icon
1202
SPDR S&P Retail ETF
XRT
$438M
$17.8K ﹤0.01%
280
+4
+1% +$254
EIX icon
1203
Edison International
EIX
$20.5B
$17.7K ﹤0.01%
251
-8,436
-97% -$595K
GRID icon
1204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$17.7K ﹤0.01%
181
-167
-48% -$16.3K
ARQT icon
1205
Arcutis Biotherapeutics
ARQT
$2.15B
$17.7K ﹤0.01%
1,605
+250
+18% +$2.75K
VYX icon
1206
NCR Voyix
VYX
$1.81B
$17.6K ﹤0.01%
1,218
– –
IHG icon
1207
InterContinental Hotels
IHG
$19B
$17.3K ﹤0.01%
+260
New +$17.3K
IHI icon
1208
iShares US Medical Devices ETF
IHI
$4.35B
$17.2K ﹤0.01%
319
-1,287,862
-100% -$69.5M
IWY icon
1209
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$17.1K ﹤0.01%
+123
New +$17.1K
WWW icon
1210
Wolverine World Wide
WWW
$2.58B
$16.9K ﹤0.01%
990
– –
AGR
1211
DELISTED
Avangrid, Inc.
AGR
$16.9K ﹤0.01%
423
-9
-2% -$359
IOO icon
1212
iShares Global 100 ETF
IOO
$7.1B
$16.8K ﹤0.01%
240
-576
-71% -$40.4K
ABG icon
1213
Asbury Automotive
ABG
$5B
$16.8K ﹤0.01%
80
– –
QQQM icon
1214
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$16.8K ﹤0.01%
+127
New +$16.8K
VXUS icon
1215
Vanguard Total International Stock ETF
VXUS
$103B
$16.6K ﹤0.01%
+300
New +$16.6K
MDYV icon
1216
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.5K ﹤0.01%
250
-1,958
-89% -$129K
DTEC icon
1217
ALPS Disruptive Technologies ETF
DTEC
$87.3M
$16.5K ﹤0.01%
443
– –
REZ icon
1218
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$16.5K ﹤0.01%
233
-33
-12% -$2.33K
VIS icon
1219
Vanguard Industrials ETF
VIS
$6.07B
$16.4K ﹤0.01%
+86
New +$16.4K
IBKR icon
1220
Interactive Brokers
IBKR
$27.7B
$16.3K ﹤0.01%
792
+16
+2% +$330
IJT icon
1221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$16.3K ﹤0.01%
148
– –
BCRX icon
1222
BioCryst Pharmaceuticals
BCRX
$1.72B
$16.3K ﹤0.01%
1,950
+450
+30% +$3.75K
AEM icon
1223
Agnico Eagle Mines
AEM
$76.7B
$16.2K ﹤0.01%
+317
New +$16.2K
VRTV
1224
DELISTED
VERITIV CORPORATION
VRTV
$16.1K ﹤0.01%
119
-2
-2% -$270
SHYD icon
1225
VanEck Short High Yield Muni ETF
SHYD
$352M
$15.9K ﹤0.01%
715
+217
+44% +$4.84K
47 48
49
50 51