AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$177M
2
VT icon
Vanguard Total World Stock ETF
VT
$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORA icon
1226
Ormat Technologies
ORA
$5.51B
$2K ﹤0.01%
38
– –
PNFP icon
1227
Pinnacle Financial Partners
PNFP
$7.55B
$2K ﹤0.01%
36
-85
-70% -$4.72K
POR icon
1228
Portland General Electric
POR
$4.69B
$2K ﹤0.01%
46
-114
-71% -$4.96K
RDUS
1229
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
90
-51
-36% -$1.13K
REZI icon
1230
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
+99
New +$2K
RWK icon
1231
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2K ﹤0.01%
+43
New +$2K
RWL icon
1232
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2K ﹤0.01%
+50
New +$2K
SANM icon
1233
Sanmina
SANM
$6.44B
$2K ﹤0.01%
98
– –
STE icon
1234
Steris
STE
$24.2B
$2K ﹤0.01%
20
-91
-82% -$9.1K
TILE icon
1235
Interface
TILE
$1.64B
$2K ﹤0.01%
137
+29
+27% +$423
TRP icon
1236
TC Energy
TRP
$53.9B
$2K ﹤0.01%
58
-147
-72% -$5.07K
TSLA icon
1237
Tesla
TSLA
$1.13T
$2K ﹤0.01%
105
– –
TTC icon
1238
Toro Company
TTC
$8.06B
$2K ﹤0.01%
39
-146
-79% -$7.49K
VOOV icon
1239
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2K ﹤0.01%
+23
New +$2K
VSH icon
1240
Vishay Intertechnology
VSH
$2.11B
$2K ﹤0.01%
105
-264
-72% -$5.03K
WAL icon
1241
Western Alliance Bancorporation
WAL
$10B
$2K ﹤0.01%
47
-174
-79% -$7.4K
WTFC icon
1242
Wintrust Financial
WTFC
$9.34B
$2K ﹤0.01%
+23
New +$2K
WW
1243
DELISTED
WW International
WW
$2K ﹤0.01%
+39
New +$2K
XPO icon
1244
XPO
XPO
$15.4B
$2K ﹤0.01%
90
-202
-69% -$4.49K
JOYY
1245
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2K ﹤0.01%
26
-298
-92% -$22.9K
BERY
1246
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
36
-132
-79% -$7.33K
AY
1247
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
82
-79
-49% -$1.93K
LSXMK
1248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
84
– –
LSXMA
1249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
72
– –
POLY
1250
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
73
– –
48 49
50
51 52