AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
1301
LiveRamp
RAMP
$1.86B
– –
-6,960
Closed -$229K
RCI icon
1302
Rogers Communications
RCI
$19.4B
– –
-5,639
Closed -$234K
RDNT icon
1303
RadNet
RDNT
$5.49B
$0 ﹤0.01%
26
– –
REG icon
1304
Regency Centers
REG
$13.4B
– –
-305
Closed -$12K
REZI icon
1305
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
9
– –
RNG icon
1306
RingCentral
RNG
$2.89B
– –
-310
Closed -$66K
RPM icon
1307
RPM International
RPM
$16.2B
– –
-117
Closed -$7K
RSG icon
1308
Republic Services
RSG
$71.7B
– –
-256
Closed -$19K
RWT
1309
Redwood Trust
RWT
$823M
– –
-15,189
Closed -$77K
SBAC icon
1310
SBA Communications
SBAC
$21.2B
– –
-8
Closed -$2K
SBGI icon
1311
Sinclair Inc
SBGI
$964M
$0 ﹤0.01%
24
-1,148
-98% –
SCHW icon
1312
Charles Schwab
SCHW
$167B
– –
-1,800
Closed -$61K
SEIC icon
1313
SEI Investments
SEIC
$10.8B
– –
-1,179
Closed -$55K
SFM icon
1314
Sprouts Farmers Market
SFM
$13.6B
– –
-563
Closed -$10K
SITC icon
1315
SITE Centers
SITC
$490M
– –
-17,000
Closed -$69K
SLG icon
1316
SL Green Realty
SLG
$4.4B
– –
-1,021
Closed -$43K
SMLF icon
1317
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
– –
-347
Closed -$10K
SPMB icon
1318
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$0 ﹤0.01%
8
– –
SPR icon
1319
Spirit AeroSystems
SPR
$4.8B
– –
-3,434
Closed -$82K
SQM icon
1320
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-56
Closed -$1K
SSNC icon
1321
SS&C Technologies
SSNC
$21.7B
– –
-53
Closed -$2K
STLA icon
1322
Stellantis
STLA
$26.2B
– –
-107
Closed -$1K
STLD icon
1323
Steel Dynamics
STLD
$19.8B
– –
-41
Closed -$1K
SUI icon
1324
Sun Communities
SUI
$16.2B
– –
-465
Closed -$58K
SYNA icon
1325
Synaptics
SYNA
$2.7B
$0 ﹤0.01%
8
-3
-27% –
51 52
53
54 55