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
JD icon
1276
JD.com
JD
$46.6B
$5K ﹤0.01%
79
-62
-44% -$3.92K
KOF icon
1277
Coca-Cola Femsa
KOF
$17.8B
$5K ﹤0.01%
+90
New +$5K
MOD icon
1278
Modine Manufacturing
MOD
$7.28B
$5K ﹤0.01%
+536
New +$5K
NBR icon
1279
Nabors Industries
NBR
$570M
$5K ﹤0.01%
36
-9
-20% -$1.25K
NWN icon
1280
Northwest Natural Holdings
NWN
$1.69B
$5K ﹤0.01%
94
+1
+1% +$53
OMI icon
1281
Owens & Minor
OMI
$416M
$5K ﹤0.01%
106
-1
-0.9% -$47
PAY icon
1282
Paymentus
PAY
$4.48B
$5K ﹤0.01%
+248
New +$5K
PDO
1283
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$5K ﹤0.01%
+310
New +$5K
PMVP icon
1284
PMV Pharmaceuticals
PMVP
$74.2M
$5K ﹤0.01%
+261
New +$5K
RDWR icon
1285
Radware
RDWR
$1.09B
$5K ﹤0.01%
162
-82
-34% -$2.53K
RMCF icon
1286
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$5K ﹤0.01%
625
– –
SEM icon
1287
Select Medical
SEM
$1.64B
$5K ﹤0.01%
405
-87
-18% -$1.07K
SIRI icon
1288
SiriusXM
SIRI
$8.23B
$5K ﹤0.01%
75
-171
-70% -$11.4K
SSTK icon
1289
Shutterstock
SSTK
$724M
$5K ﹤0.01%
52
-3
-5% -$288
VITL icon
1290
Vital Farms
VITL
$2.11B
$5K ﹤0.01%
+420
New +$5K
WF icon
1291
Woori Financial
WF
$13B
$5K ﹤0.01%
143
+9
+7% +$315
XTN icon
1292
SPDR S&P Transportation ETF
XTN
$150M
$5K ﹤0.01%
+54
New +$5K
ZIMV icon
1293
ZimVie
ZIMV
$533M
$5K ﹤0.01%
+237
New +$5K
ZTO icon
1294
ZTO Express
ZTO
$15.1B
$5K ﹤0.01%
181
+19
+12% +$525
CTXS
1295
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
49
+7
+17% +$714
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
109
-9
-8% -$413
CAH icon
1297
Cardinal Health
CAH
$35.9B
$4K ﹤0.01%
67
-305
-82% -$18.2K
CCRN icon
1298
Cross Country Healthcare
CCRN
$460M
$4K ﹤0.01%
+172
New +$4K
CCS icon
1299
Century Communities
CCS
$2.07B
$4K ﹤0.01%
78
+1
+1% +$51
CNC icon
1300
Centene
CNC
$14.2B
$4K ﹤0.01%
45
+10
+29% +$889
50 51
52
53 54