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
GATX icon
1251
GATX Corp
GATX
$5.99B
$14.3K ﹤0.01%
111
– –
CC icon
1252
Chemours
CC
$2.43B
$14.2K ﹤0.01%
386
– –
ITA icon
1253
iShares US Aerospace & Defense ETF
ITA
$9.28B
$14.2K ﹤0.01%
122
-4
-3% -$467
SEM icon
1254
Select Medical
SEM
$1.64B
$14K ﹤0.01%
817
-3
-0.4% -$51
SKM icon
1255
SK Telecom
SKM
$8.27B
$14K ﹤0.01%
718
+69
+11% +$1.35K
HTHT icon
1256
Huazhu Hotels Group
HTHT
$11.7B
$13.9K ﹤0.01%
+359
New +$13.9K
IOO icon
1257
iShares Global 100 ETF
IOO
$7.08B
$13.8K ﹤0.01%
182
-58
-24% -$4.41K
BCRX icon
1258
BioCryst Pharmaceuticals
BCRX
$1.72B
$13.7K ﹤0.01%
1,950
– –
ACLS icon
1259
Axcelis
ACLS
$2.57B
$13.6K ﹤0.01%
74
-11
-13% -$2.02K
JMST icon
1260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$13.5K ﹤0.01%
266
+27
+11% +$1.37K
REZ icon
1261
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$13.4K ﹤0.01%
183
-50
-21% -$3.66K
XBI icon
1262
SPDR S&P Biotech ETF
XBI
$5.33B
$13.3K ﹤0.01%
160
-2
-1% -$166
FL icon
1263
Foot Locker
FL
$2.29B
$13.1K ﹤0.01%
483
+238
+97% +$6.45K
CYRX icon
1264
CryoPort
CYRX
$503M
$13K ﹤0.01%
755
– –
DRD
1265
DRDGold
DRD
$1.86B
$12.9K ﹤0.01%
+1,214
New +$12.9K
DOX icon
1266
Amdocs
DOX
$9.44B
$12.8K ﹤0.01%
129
– –
IYR icon
1267
iShares US Real Estate ETF
IYR
$3.74B
$12.5K ﹤0.01%
145
+3
+2% +$260
SIRI icon
1268
SiriusXM
SIRI
$8.23B
$12.5K ﹤0.01%
275
– –
AEIS icon
1269
Advanced Energy
AEIS
$5.83B
$12.3K ﹤0.01%
110
– –
SLF icon
1270
Sun Life Financial
SLF
$32.9B
$12.1K ﹤0.01%
+233
New +$12.1K
NBTB icon
1271
NBT Bancorp
NBTB
$2.3B
$12.1K ﹤0.01%
381
– –
CHTR icon
1272
Charter Communications
CHTR
$36B
$12.1K ﹤0.01%
33
+7
+27% +$2.57K
FTSL icon
1273
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12K ﹤0.01%
266
+13
+5% +$588
SPSB icon
1274
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12K ﹤0.01%
408
-45,110
-99% -$1.33M
PTEN icon
1275
Patterson-UTI
PTEN
$2.16B
$12K ﹤0.01%
1,000
– –
49 50
51
52 53