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
BLMN icon
1226
Bloomin' Brands
BLMN
$589M
$7K ﹤0.01%
+329
New +$7K
EEFT icon
1227
Euronet Worldwide
EEFT
$3.59B
$7K ﹤0.01%
55
– –
FTEC icon
1228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$7K ﹤0.01%
+56
New +$7K
IJJ icon
1229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$7K ﹤0.01%
63
– –
IRM icon
1230
Iron Mountain
IRM
$27.3B
$7K ﹤0.01%
134
+9
+7% +$470
ISCV icon
1231
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$7K ﹤0.01%
112
-17
-13% -$1.06K
LIND icon
1232
Lindblad Expeditions
LIND
$767M
$7K ﹤0.01%
+468
New +$7K
MTH icon
1233
Meritage Homes
MTH
$5.63B
$7K ﹤0.01%
176
+6
+4% +$239
PTLO icon
1234
Portillo's
PTLO
$475M
$7K ﹤0.01%
+287
New +$7K
TEX icon
1235
Terex
TEX
$3.46B
$7K ﹤0.01%
185
+60
+48% +$2.27K
PYCR
1236
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7K ﹤0.01%
240
– –
SGFY
1237
DELISTED
Signify Health, Inc.
SGFY
$7K ﹤0.01%
+389
New +$7K
FNI
1238
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
175
– –
AMSF icon
1239
AMERISAFE
AMSF
$870M
$6K ﹤0.01%
115
-560
-83% -$29.2K
AORT icon
1240
Artivion
AORT
$2.05B
$6K ﹤0.01%
285
-1,375
-83% -$28.9K
ARRY icon
1241
Array Technologies
ARRY
$1.34B
$6K ﹤0.01%
+509
New +$6K
FLYW icon
1242
Flywire
FLYW
$1.62B
$6K ﹤0.01%
+212
New +$6K
GNTX icon
1243
Gentex
GNTX
$6.3B
$6K ﹤0.01%
200
+190
+1,900% +$5.7K
GPI icon
1244
Group 1 Automotive
GPI
$6.14B
$6K ﹤0.01%
38
-2
-5% -$316
IHI icon
1245
iShares US Medical Devices ETF
IHI
$4.35B
$6K ﹤0.01%
96
– –
KLIC icon
1246
Kulicke & Soffa
KLIC
$1.99B
$6K ﹤0.01%
108
+37
+52% +$2.06K
MHO icon
1247
M/I Homes
MHO
$4.15B
$6K ﹤0.01%
125
+1
+0.8% +$48
NBTB icon
1248
NBT Bancorp
NBTB
$2.3B
$6K ﹤0.01%
163
-14
-8% -$515
NHI icon
1249
National Health Investors
NHI
$3.73B
$6K ﹤0.01%
100
-575
-85% -$34.5K
NVMI icon
1250
Nova
NVMI
$8.11B
$6K ﹤0.01%
56
-41
-42% -$4.39K
48 49
50
51 52