AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$1.3B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$564M
2
SSO icon
ProShares Ultra S&P500
SSO
+$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXT icon
1226
Sensient Technologies
SXT
$4.81B
$17.8K ﹤0.01%
250
– –
ARQT icon
1227
Arcutis Biotherapeutics
ARQT
$2.15B
$17.7K ﹤0.01%
1,860
+255
+16% +$2.43K
DTEC icon
1228
ALPS Disruptive Technologies ETF
DTEC
$87.3M
$17.4K ﹤0.01%
443
– –
EIX icon
1229
Edison International
EIX
$20.5B
$17.4K ﹤0.01%
250
-1
-0.4% -$69
NEM icon
1230
Newmont
NEM
$83.2B
$17.3K ﹤0.01%
406
-2,850
-88% -$122K
PKG icon
1231
Packaging Corp of America
PKG
$19.4B
$17.3K ﹤0.01%
131
– –
INTF icon
1232
iShares International Equity Factor ETF
INTF
$2.39B
$17.2K ﹤0.01%
+643
New +$17.2K
IJJ icon
1233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$16.9K ﹤0.01%
158
-666,030
-100% -$71.4M
STIP icon
1234
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.8K ﹤0.01%
+172
New +$16.8K
XRT icon
1235
SPDR S&P Retail ETF
XRT
$438M
$16.7K ﹤0.01%
262
-18
-6% -$1.15K
MOMO
1236
Hello Group
MOMO
$1.3B
$16.7K ﹤0.01%
1,735
+173
+11% +$1.66K
XLE icon
1237
Energy Select Sector SPDR Fund
XLE
$26.6B
$16.4K ﹤0.01%
202
-127,932
-100% -$10.4M
EQH icon
1238
Equitable Holdings
EQH
$15.9B
$16.3K ﹤0.01%
600
– –
IYY icon
1239
iShares Dow Jones US ETF
IYY
$2.61B
$16.3K ﹤0.01%
+150
New +$16.3K
AGR
1240
DELISTED
Avangrid, Inc.
AGR
$15.9K ﹤0.01%
423
– –
LQDH icon
1241
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$15.4K ﹤0.01%
166
-201,416
-100% -$18.7M
FOXF icon
1242
Fox Factory Holding Corp
FOXF
$1.24B
$15.2K ﹤0.01%
+140
New +$15.2K
VRTV
1243
DELISTED
VERITIV CORPORATION
VRTV
$14.9K ﹤0.01%
119
– –
HTLD icon
1244
Heartland Express
HTLD
$668M
$14.9K ﹤0.01%
905
– –
EVR icon
1245
Evercore
EVR
$12.5B
$14.7K ﹤0.01%
119
-7
-6% -$865
SMMU icon
1246
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$14.7K ﹤0.01%
296
+31
+12% +$1.54K
WWW icon
1247
Wolverine World Wide
WWW
$2.58B
$14.5K ﹤0.01%
990
– –
IJT icon
1248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$14.4K ﹤0.01%
125
-23
-16% -$2.64K
STAA icon
1249
STAAR Surgical
STAA
$1.37B
$14.4K ﹤0.01%
273
-486
-64% -$25.6K
IVOV icon
1250
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$14.3K ﹤0.01%
+174
New +$14.3K
48 49
50
51 52