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
EGRX
1226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
48
+17
+55% +$708
HRC
1227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+18
New +$2K
ACGL icon
1228
Arch Capital
ACGL
$34.4B
$1K ﹤0.01%
+14
New +$1K
AMWD icon
1229
American Woodmark
AMWD
$968M
$1K ﹤0.01%
10
-19
-66% -$1.9K
ANSS
1230
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
-3
-60% -$1.5K
ASX icon
1231
ASE Group
ASX
$22.4B
$1K ﹤0.01%
+112
New +$1K
AVNS icon
1232
Avanos Medical
AVNS
$587M
$1K ﹤0.01%
25
– –
AXTA icon
1233
Axalta
AXTA
$6.76B
$1K ﹤0.01%
+26
New +$1K
BBEU icon
1234
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
$1K ﹤0.01%
15
+9
+150% +$600
BKE icon
1235
Buckle
BKE
$3.08B
$1K ﹤0.01%
20
– –
BXP icon
1236
Boston Properties
BXP
$11.9B
$1K ﹤0.01%
5
– –
CIVI icon
1237
Civitas Resources
CIVI
$3.29B
$1K ﹤0.01%
+29
New +$1K
CLNE icon
1238
Clean Energy Fuels
CLNE
$559M
$1K ﹤0.01%
+75
New +$1K
CNXC icon
1239
Concentrix
CNXC
$3.31B
$1K ﹤0.01%
5
– –
COPX icon
1240
Global X Copper Miners ETF NEW
COPX
$2.09B
$1K ﹤0.01%
14
– –
EIX icon
1241
Edison International
EIX
$21B
$1K ﹤0.01%
21
-43
-67% -$2.05K
ELAN icon
1242
Elanco Animal Health
ELAN
$8.68B
$1K ﹤0.01%
+18
New +$1K
ELS icon
1243
Equity Lifestyle Properties
ELS
$11.8B
$1K ﹤0.01%
20
-30
-60% -$1.5K
EOS
1244
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1K ﹤0.01%
44
– –
FAST icon
1245
Fastenal
FAST
$57.7B
$1K ﹤0.01%
38
-20
-34% -$526
FF icon
1246
Future Fuel
FF
$172M
$1K ﹤0.01%
130
+50
+63% +$385
FHI icon
1247
Federated Hermes
FHI
$4.15B
$1K ﹤0.01%
18
– –
FN icon
1248
Fabrinet
FN
$12.9B
$1K ﹤0.01%
+9
New +$1K
FPI
1249
Farmland Partners
FPI
$475M
$1K ﹤0.01%
+50
New +$1K
FREL icon
1250
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1K ﹤0.01%
45
-1,626
-97% -$36.1K
48 49
50
51 52