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
ITGR icon
1251
Integer Holdings
ITGR
$3.59B
$1K ﹤0.01%
22
– –
IXUS icon
1252
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$1K ﹤0.01%
21
-121
-85% -$5.76K
IYC icon
1253
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1K ﹤0.01%
8
– –
IYF icon
1254
iShares US Financials ETF
IYF
$4.1B
$1K ﹤0.01%
24
+18
+300% +$750
IYJ icon
1255
iShares US Industrials ETF
IYJ
$1.69B
$1K ﹤0.01%
6
– –
IYY icon
1256
iShares Dow Jones US ETF
IYY
$2.63B
$1K ﹤0.01%
+6
New +$1K
KBR icon
1257
KBR
KBR
$6.42B
$1K ﹤0.01%
52
– –
KURA icon
1258
Kura Oncology
KURA
$766M
$1K ﹤0.01%
31
– –
KWEB icon
1259
KraneShares CSI China Internet ETF
KWEB
$9.07B
$1K ﹤0.01%
+17
New +$1K
LAMR icon
1260
Lamar Advertising Co
LAMR
$12.8B
$1K ﹤0.01%
14
– –
LGND icon
1261
Ligand Pharmaceuticals
LGND
$3.24B
$1K ﹤0.01%
10
– –
LNW icon
1262
Light & Wonder
LNW
$7.42B
$1K ﹤0.01%
30
-4
-12% -$133
MAN icon
1263
ManpowerGroup
MAN
$1.75B
$1K ﹤0.01%
20
– –
MC icon
1264
Moelis & Co
MC
$5.44B
$1K ﹤0.01%
23
-12
-34% -$522
MEDP icon
1265
Medpace
MEDP
$13.4B
$1K ﹤0.01%
5
– –
MORT icon
1266
VanEck Mortgage REIT Income ETF
MORT
$335M
$1K ﹤0.01%
+36
New +$1K
MTG icon
1267
MGIC Investment
MTG
$6.54B
$1K ﹤0.01%
114
– –
MYGN icon
1268
Myriad Genetics
MYGN
$642M
$1K ﹤0.01%
109
– –
SIL icon
1269
Global X Silver Miners ETF NEW
SIL
$3.17B
$1K ﹤0.01%
+22
New +$1K
SNBR icon
1270
Sleep Number
SNBR
$211M
$1K ﹤0.01%
29
-4
-12% -$138
SPFF icon
1271
Global X SuperIncome Preferred ETF
SPFF
$137M
$1K ﹤0.01%
+62
New +$1K
TDG icon
1272
TransDigm Group
TDG
$72.5B
$1K ﹤0.01%
2
-14
-88% -$7K
THC icon
1273
Tenet Healthcare
THC
$16.9B
$1K ﹤0.01%
54
-10
-16% -$185
TIMB icon
1274
TIM SA
TIMB
$10B
$1K ﹤0.01%
50
-64,426
-100% -$1.29M
TNL icon
1275
Travel + Leisure Co
TNL
$4B
$1K ﹤0.01%
32
-49
-60% -$1.53K
49 50
51
52 53