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
AKAM icon
1276
Akamai
AKAM
$11.2B
$9.24K ﹤0.01%
118
– –
WSO icon
1277
Watsco
WSO
$16.3B
$9.23K ﹤0.01%
+29
New +$9.23K
AKR icon
1278
Acadia Realty Trust
AKR
$2.54B
$8.97K ﹤0.01%
643
+84
+15% +$1.17K
DIA icon
1279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$8.65K ﹤0.01%
26
-135
-84% -$44.9K
VGT icon
1280
Vanguard Information Technology ETF
VGT
$101B
$8.48K ﹤0.01%
+22
New +$8.48K
AUDC icon
1281
AudioCodes
AUDC
$281M
$8.37K ﹤0.01%
555
+169
+44% +$2.55K
NMIH icon
1282
NMI Holdings
NMIH
$3.06B
$8.26K ﹤0.01%
370
+3
+0.8% +$67
GRMN icon
1283
Garmin
GRMN
$45.9B
$8.07K ﹤0.01%
+80
New +$8.07K
RUN icon
1284
Sunrun
RUN
$3.7B
$8.06K ﹤0.01%
400
– –
SSO icon
1285
ProShares Ultra S&P500
SSO
$7.24B
$8.03K ﹤0.01%
160
– –
IXJ icon
1286
iShares Global Healthcare ETF
IXJ
$3.86B
$7.75K ﹤0.01%
93
-1,623,366
-100% -$135M
VT icon
1287
Vanguard Total World Stock ETF
VT
$52.2B
$7.37K ﹤0.01%
80
-48
-38% -$4.42K
OFG icon
1288
OFG Bancorp
OFG
$1.95B
$6.96K ﹤0.01%
279
+8
+3% +$200
IRM icon
1289
Iron Mountain
IRM
$28.6B
$6.93K ﹤0.01%
131
-53
-29% -$2.8K
SSTK icon
1290
Shutterstock
SSTK
$719M
$6.9K ﹤0.01%
95
-5
-5% -$363
PMVP icon
1291
PMV Pharmaceuticals
PMVP
$84.8M
$6.87K ﹤0.01%
1,440
+385
+36% +$1.84K
VAW icon
1292
Vanguard Materials ETF
VAW
$2.85B
$6.76K ﹤0.01%
+38
New +$6.76K
TALO icon
1293
Talos Energy
TALO
$1.66B
$6.72K ﹤0.01%
+453
New +$6.72K
NSIT icon
1294
Insight Enterprises
NSIT
$3.99B
$6.72K ﹤0.01%
47
– –
UBS icon
1295
UBS Group
UBS
$127B
$6.62K ﹤0.01%
310
+93
+43% +$1.99K
LVLU icon
1296
Lulu's Fashion Lounge
LVLU
$11.1M
$6.59K ﹤0.01%
184
+17
+10% +$608
VDC icon
1297
Vanguard Consumer Staples ETF
VDC
$7.65B
$6.58K ﹤0.01%
34
+33
+3,300% +$6.39K
INVX
1298
Innovex International, Inc.
INVX
$1.12B
$6.57K ﹤0.01%
229
-31
-12% -$889
AVAH icon
1299
Aveanna Healthcare
AVAH
$1.73B
$6.55K ﹤0.01%
6,295
+2,421
+62% +$2.52K
SPLK
1300
DELISTED
Splunk Inc
SPLK
$6.52K ﹤0.01%
68
-4
-6% -$384
50 51
52
53 54