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
PMVP icon
1276
PMV Pharmaceuticals
PMVP
$77.4M
$11.9K ﹤0.01%
1,898
+458
+32% +$2.87K
DSGN icon
1277
Design Therapeutics
DSGN
$367M
$11.8K ﹤0.01%
1,874
+216
+13% +$1.36K
JEF icon
1278
Jefferies Financial Group
JEF
$13.1B
$11.7K ﹤0.01%
352
-53
-13% -$1.76K
VMW
1279
DELISTED
VMware, Inc
VMW
$11.6K ﹤0.01%
81
– –
NVT icon
1280
nVent Electric
NVT
$14.9B
$11.6K ﹤0.01%
224
– –
DOC icon
1281
Healthpeak Properties
DOC
$12.8B
$11.5K ﹤0.01%
571
– –
VFC icon
1282
VF Corp
VFC
$5.86B
$11.5K ﹤0.01%
601
-21
-3% -$401
TOK icon
1283
iShares MSCI Kokusai Fund
TOK
$229M
$11.2K ﹤0.01%
121
-242,611
-100% -$22.5M
IWR icon
1284
iShares Russell Mid-Cap ETF
IWR
$44.6B
$10.8K ﹤0.01%
148
– –
DBB icon
1285
Invesco DB Base Metals Fund
DBB
$121M
$10.8K ﹤0.01%
+599
New +$10.8K
AKAM icon
1286
Akamai
AKAM
$11.3B
$10.6K ﹤0.01%
118
– –
IFF icon
1287
International Flavors & Fragrances
IFF
$16.9B
$10.4K ﹤0.01%
131
-36
-22% -$2.87K
FDS icon
1288
Factset
FDS
$14B
$10.4K ﹤0.01%
26
+17
+189% +$6.81K
BBDC icon
1289
Barings BDC
BBDC
$987M
$10.4K ﹤0.01%
1,325
-327
-20% -$2.56K
MEI icon
1290
Methode Electronics
MEI
$250M
$10.1K ﹤0.01%
301
– –
XMMO icon
1291
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$10K ﹤0.01%
+126
New +$10K
GPN icon
1292
Global Payments
GPN
$21.3B
$9.75K ﹤0.01%
99
-10,386
-99% -$1.02M
NMIH icon
1293
NMI Holdings
NMIH
$3.1B
$9.61K ﹤0.01%
372
+2
+0.5% +$52
JPIN icon
1294
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$9.5K ﹤0.01%
+183
New +$9.5K
EVV
1295
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$9.3K ﹤0.01%
+994
New +$9.3K
AKR icon
1296
Acadia Realty Trust
AKR
$2.63B
$9.25K ﹤0.01%
643
– –
SIG icon
1297
Signet Jewelers
SIG
$3.85B
$9.2K ﹤0.01%
141
– –
AVAH icon
1298
Aveanna Healthcare
AVAH
$1.72B
$9.09K ﹤0.01%
5,376
-919
-15% -$1.55K
FLTB icon
1299
Fidelity Limited Term Bond ETF
FLTB
$254M
$8.98K ﹤0.01%
187
-128
-41% -$6.15K
IYZ icon
1300
iShares US Telecommunications ETF
IYZ
$626M
$8.84K ﹤0.01%
400
– –
50 51
52
53 54