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
SC
1301
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
105
– –
RDS.B
1302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
99
+62
+168% +$2.51K
REGI
1303
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
100
-1
-1% -$40
ABM icon
1304
ABM Industries
ABM
$3B
$3K ﹤0.01%
63
-2
-3% -$95
ANIK icon
1305
Anika Therapeutics
ANIK
$129M
$3K ﹤0.01%
72
+1
+1% +$42
BBJP icon
1306
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$3K ﹤0.01%
52
– –
CCJ icon
1307
Cameco
CCJ
$33B
$3K ﹤0.01%
+144
New +$3K
CIG icon
1308
CEMIG Preferred Shares
CIG
$5.84B
$3K ﹤0.01%
+1,854
New +$3K
CNC icon
1309
Centene
CNC
$14.2B
$3K ﹤0.01%
35
– –
DOCT icon
1310
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$3K ﹤0.01%
+91
New +$3K
EAT icon
1311
Brinker International
EAT
$7.04B
$3K ﹤0.01%
75
– –
EEMA icon
1312
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$3K ﹤0.01%
38
– –
FAUG icon
1313
FT Vest US Equity Buffer ETF August
FAUG
$962M
$3K ﹤0.01%
+80
New +$3K
FELE icon
1314
Franklin Electric
FELE
$4.34B
$3K ﹤0.01%
32
– –
FFIV icon
1315
F5
FFIV
$18.1B
$3K ﹤0.01%
13
– –
FN icon
1316
Fabrinet
FN
$13.2B
$3K ﹤0.01%
24
-23
-49% -$2.88K
ILCG icon
1317
iShares Morningstar Growth ETF
ILCG
$2.93B
$3K ﹤0.01%
45
+33
+275% +$2.2K
INTF icon
1318
iShares International Equity Factor ETF
INTF
$2.34B
$3K ﹤0.01%
87
+73
+521% +$2.52K
IVOV icon
1319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$3K ﹤0.01%
+34
New +$3K
IYW icon
1320
iShares US Technology ETF
IYW
$23.1B
$3K ﹤0.01%
24
– –
JKHY icon
1321
Jack Henry & Associates
JKHY
$11.8B
$3K ﹤0.01%
17
– –
KEP icon
1322
Korea Electric Power
KEP
$17.2B
$3K ﹤0.01%
335
+54
+19% +$484
LGND icon
1323
Ligand Pharmaceuticals
LGND
$3.25B
$3K ﹤0.01%
+32
New +$3K
LPRO icon
1324
Open Lending Corp
LPRO
$267M
$3K ﹤0.01%
125
– –
MYGN icon
1325
Myriad Genetics
MYGN
$615M
$3K ﹤0.01%
97
+7
+8% +$216
51 52
53
54 55