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
COOP icon
1226
Mr. Cooper
COOP
$14B
$1K ﹤0.01%
38
– –
CPA icon
1227
Copa Holdings
CPA
$4.73B
$1K ﹤0.01%
10
– –
CRMT icon
1228
America's Car Mart
CRMT
$285M
$1K ﹤0.01%
10
– –
CWT icon
1229
California Water Service
CWT
$2.72B
$1K ﹤0.01%
15
-10
-40% -$667
CYBR icon
1230
CyberArk
CYBR
$23.6B
$1K ﹤0.01%
6
-24
-80% -$4K
DXC icon
1231
DXC Technology
DXC
$2.55B
$1K ﹤0.01%
55
-27
-33% -$491
EBR.B icon
1232
Eletrobras Preferred Shares
EBR.B
$20.1B
$1K ﹤0.01%
177
– –
EIX icon
1233
Edison International
EIX
$21.4B
$1K ﹤0.01%
21
-70
-77% -$3.33K
ENSG icon
1234
The Ensign Group
ENSG
$9.59B
$1K ﹤0.01%
19
– –
EOS
1235
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$1K ﹤0.01%
+44
New +$1K
EVR icon
1236
Evercore
EVR
$13.3B
$1K ﹤0.01%
22
-14
-39% -$636
FANG icon
1237
Diamondback Energy
FANG
$40.4B
$1K ﹤0.01%
32
– –
FGEN icon
1238
FibroGen
FGEN
$46.5M
$1K ﹤0.01%
+1
New +$1K
FPI
1239
Farmland Partners
FPI
$471M
$1K ﹤0.01%
116
+76
+190% +$655
GEF icon
1240
Greif
GEF
$3.54B
$1K ﹤0.01%
38
– –
GERN icon
1241
Geron
GERN
$842M
$1K ﹤0.01%
335
– –
GIB icon
1242
CGI
GIB
$20.7B
$1K ﹤0.01%
8
-2,393
-100% -$299K
HLT icon
1243
Hilton Worldwide
HLT
$64.2B
$1K ﹤0.01%
17
– –
HSII icon
1244
Heidrick & Struggles
HSII
$1.02B
$1K ﹤0.01%
60
+4
+7% +$67
HWM icon
1245
Howmet Aerospace
HWM
$74.3B
$1K ﹤0.01%
61
-217
-78% -$3.56K
HYGH icon
1246
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1K ﹤0.01%
14
– –
IMCB icon
1247
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$1K ﹤0.01%
+12
New +$1K
INN
1248
Summit Hotel Properties
INN
$613M
$1K ﹤0.01%
154
– –
INVH icon
1249
Invitation Homes
INVH
$18.4B
$1K ﹤0.01%
19
– –
IOSP icon
1250
Innospec
IOSP
$2.06B
$1K ﹤0.01%
8
– –
48 49
50
51 52