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
PUK icon
1251
Prudential
PUK
$34.2B
$6K ﹤0.01%
200
+197
+6,567% +$5.91K
S icon
1252
SentinelOne
S
$6.15B
$6K ﹤0.01%
+154
New +$6K
SPTI icon
1253
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$6K ﹤0.01%
210
-373
-64% -$10.7K
SUI icon
1254
Sun Communities
SUI
$16.2B
$6K ﹤0.01%
36
– –
TIMB icon
1255
TIM SA
TIMB
$10.1B
$6K ﹤0.01%
445
-13
-3% -$175
VBTX icon
1256
Veritex Holdings
VBTX
$1.88B
$6K ﹤0.01%
+150
New +$6K
XLRE icon
1257
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$6K ﹤0.01%
120
-378,510
-100% -$18.9M
PENG
1258
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$6K ﹤0.01%
+243
New +$6K
ITCI
1259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
100
+40
+67% +$2.4K
TWKS
1260
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6K ﹤0.01%
+310
New +$6K
CVET
1261
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
350
– –
CERN
1262
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+68
New +$6K
ECOL
1263
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
130
-5
-4% -$231
REGI
1264
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
95
-5
-5% -$316
AKR icon
1265
Acadia Realty Trust
AKR
$2.63B
$5K ﹤0.01%
233
-26
-10% -$558
AMLP icon
1266
Alerian MLP ETF
AMLP
$10.4B
$5K ﹤0.01%
+127
New +$5K
CRL icon
1267
Charles River Laboratories
CRL
$7.97B
$5K ﹤0.01%
16
-66
-80% -$20.6K
CSAN icon
1268
Cosan
CSAN
$2.55B
$5K ﹤0.01%
+267
New +$5K
EWA icon
1269
iShares MSCI Australia ETF
EWA
$1.53B
$5K ﹤0.01%
184
– –
EXP icon
1270
Eagle Materials
EXP
$7.86B
$5K ﹤0.01%
40
-20
-33% -$2.5K
GDX icon
1271
VanEck Gold Miners ETF
GDX
$20.2B
$5K ﹤0.01%
+143
New +$5K
GNRC icon
1272
Generac Holdings
GNRC
$10.8B
$5K ﹤0.01%
+18
New +$5K
HBI icon
1273
Hanesbrands
HBI
$2.28B
$5K ﹤0.01%
326
-246
-43% -$3.77K
IQV icon
1274
IQVIA
IQV
$31.9B
$5K ﹤0.01%
21
-77
-79% -$18.3K
IXC icon
1275
iShares Global Energy ETF
IXC
$1.8B
$5K ﹤0.01%
+129
New +$5K
49 50
51
52 53