AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
Cap. Flow
+$101M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
1251
SPDR S&P Biotech ETF
XBI
$5.48B
$12.3K ﹤0.01%
162
+2
+1% +$152
GATX icon
1252
GATX Corp
GATX
$5.99B
$12.2K ﹤0.01%
111
– –
JMST icon
1253
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$12.1K ﹤0.01%
239
+84
+54% +$4.27K
SON icon
1254
Sonoco
SON
$4.51B
$12.1K ﹤0.01%
198
+9
+5% +$549
IYR icon
1255
iShares US Real Estate ETF
IYR
$3.61B
$12.1K ﹤0.01%
142
-76
-35% -$6.45K
PTEN icon
1256
Patterson-UTI
PTEN
$2.12B
$11.7K ﹤0.01%
1,000
– –
CC icon
1257
Chemours
CC
$2.5B
$11.6K ﹤0.01%
386
– –
FTSL icon
1258
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.4K ﹤0.01%
253
-262,027
-100% -$11.9M
SEM icon
1259
Select Medical
SEM
$1.6B
$11.4K ﹤0.01%
820
-6
-0.7% -$84
ACLS icon
1260
Axcelis
ACLS
$2.61B
$11.3K ﹤0.01%
85
+29
+52% +$3.86K
HYLB icon
1261
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$11K ﹤0.01%
317
-687,325
-100% -$23.9M
SIG icon
1262
Signet Jewelers
SIG
$3.72B
$11K ﹤0.01%
141
-24
-15% -$1.87K
SIRI icon
1263
SiriusXM
SIRI
$8.17B
$10.9K ﹤0.01%
275
-152
-36% -$6.04K
CIB icon
1264
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
$10.9K ﹤0.01%
434
-24
-5% -$603
VOX icon
1265
Vanguard Communication Services ETF
VOX
$5.87B
$10.8K ﹤0.01%
112
+69
+160% +$6.67K
AEIS icon
1266
Advanced Energy
AEIS
$5.84B
$10.8K ﹤0.01%
110
+16
+17% +$1.57K
NBR icon
1267
Nabors Industries
NBR
$587M
$10.5K ﹤0.01%
86
-18
-17% -$2.19K
IWR icon
1268
iShares Russell Mid-Cap ETF
IWR
$44.5B
$10.3K ﹤0.01%
148
-151
-51% -$10.6K
VMW
1269
DELISTED
VMware, Inc
VMW
$10.1K ﹤0.01%
81
-5
-6% -$624
FL
1270
DELISTED
Foot Locker
FL
$9.72K ﹤0.01%
245
– –
SPOT icon
1271
Spotify
SPOT
$148B
$9.62K ﹤0.01%
72
– –
NVT icon
1272
nVent Electric
NVT
$14.7B
$9.62K ﹤0.01%
224
-55
-20% -$2.36K
DSGN icon
1273
Design Therapeutics
DSGN
$378M
$9.57K ﹤0.01%
1,658
+547
+49% +$3.16K
CHTR icon
1274
Charter Communications
CHTR
$36B
$9.3K ﹤0.01%
26
-2,201
-99% -$787K
IYZ icon
1275
iShares US Telecommunications ETF
IYZ
$603M
$9.26K ﹤0.01%
400
-1
-0.2% -$23
49 50
51
52 53