AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
Cap. Flow
+$912M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$340M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$182M
3
CVS icon
CVS Health
CVS
$124M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$97.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$137M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$132M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$110M
5
SSO icon
ProShares Ultra S&P500
SSO
$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
1276
ON Semiconductor
ON
$20B
$4K ﹤0.01%
65
– –
ONEQ icon
1277
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$4K ﹤0.01%
58
-2
-3% -$138
OSK icon
1278
Oshkosh
OSK
$8.9B
$4K ﹤0.01%
37
+33
+825% +$3.57K
OZK icon
1279
Bank OZK
OZK
$5.92B
$4K ﹤0.01%
81
-81,946
-100% -$4.05M
PAA icon
1280
Plains All American Pipeline
PAA
$12.1B
$4K ﹤0.01%
+400
New +$4K
PINS icon
1281
Pinterest
PINS
$25.8B
$4K ﹤0.01%
104
– –
RLI icon
1282
RLI Corp
RLI
$6.27B
$4K ﹤0.01%
66
– –
SBSW icon
1283
Sibanye-Stillwater
SBSW
$6.38B
$4K ﹤0.01%
320
-25,814
-99% -$323K
SCL icon
1284
Stepan Co
SCL
$1.13B
$4K ﹤0.01%
30
-1
-3% -$133
SCVL icon
1285
Shoe Carnival
SCVL
$664M
$4K ﹤0.01%
107
-1
-0.9% -$37
SSP icon
1286
E.W. Scripps
SSP
$264M
$4K ﹤0.01%
188
-7
-4% -$149
SSYS icon
1287
Stratasys
SSYS
$876M
$4K ﹤0.01%
+173
New +$4K
TAP icon
1288
Molson Coors Class B
TAP
$9.86B
$4K ﹤0.01%
92
-17
-16% -$739
TEF icon
1289
Telefonica
TEF
$30.2B
$4K ﹤0.01%
928
-36
-4% -$155
UPBD icon
1290
Upbound Group
UPBD
$1.47B
$4K ﹤0.01%
80
+2
+3% +$100
VTRS icon
1291
Viatris
VTRS
$12.2B
$4K ﹤0.01%
289
+24
+9% +$332
WDC icon
1292
Western Digital
WDC
$32.4B
$4K ﹤0.01%
71
– –
WF icon
1293
Woori Financial
WF
$13B
$4K ﹤0.01%
134
+25
+23% +$746
WGO icon
1294
Winnebago Industries
WGO
$1.02B
$4K ﹤0.01%
47
– –
WOOF icon
1295
Petco
WOOF
$1.06B
$4K ﹤0.01%
+200
New +$4K
CCXI
1296
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
+115
New +$4K
ABTX
1297
DELISTED
Allegiance Bancshares, Inc.
ABTX
$4K ﹤0.01%
90
-4
-4% -$178
CTXS
1298
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
42
– –
ECOL
1299
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
135
-655
-83% -$19.4K
KRA
1300
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
95
-2
-2% -$84
50 51
52
53 54