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
CNI icon
1301
Canadian National Railway
CNI
$60.3B
$4K ﹤0.01%
+29
New +$4K
CROX icon
1302
Crocs
CROX
$4.72B
$4K ﹤0.01%
+58
New +$4K
AEIS icon
1303
Advanced Energy
AEIS
$5.8B
$4K ﹤0.01%
43
-8
-16% -$744
ALEX
1304
Alexander & Baldwin
ALEX
$1.41B
$4K ﹤0.01%
181
-9
-5% -$199
ASR icon
1305
Grupo Aeroportuario del Sureste
ASR
$10.2B
$4K ﹤0.01%
+17
New +$4K
AUDC icon
1306
AudioCodes
AUDC
$274M
$4K ﹤0.01%
152
+84
+124% +$2.21K
AVT icon
1307
Avnet
AVT
$4.49B
$4K ﹤0.01%
106
– –
BKF icon
1308
iShares MSCI BIC ETF
BKF
$91M
$4K ﹤0.01%
97
– –
CSTL icon
1309
Castle Biosciences
CSTL
$683M
$4K ﹤0.01%
100
– –
DQ
1310
Daqo New Energy
DQ
$1.96B
$4K ﹤0.01%
88
+38
+76% +$1.73K
DSGN icon
1311
Design Therapeutics
DSGN
$367M
$4K ﹤0.01%
+263
New +$4K
EMN icon
1312
Eastman Chemical
EMN
$7.93B
$4K ﹤0.01%
32
-247
-89% -$30.9K
FPXI icon
1313
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$4K ﹤0.01%
+90
New +$4K
HI icon
1314
Hillenbrand
HI
$1.85B
$4K ﹤0.01%
88
+6
+7% +$273
HNST icon
1315
The Honest Company
HNST
$446M
$4K ﹤0.01%
+832
New +$4K
IOVA icon
1316
Iovance Biotherapeutics
IOVA
$901M
$4K ﹤0.01%
+264
New +$4K
LVLU icon
1317
Lulu's Fashion Lounge
LVLU
$11M
$4K ﹤0.01%
+42
New +$4K
NMIH icon
1318
NMI Holdings
NMIH
$3.1B
$4K ﹤0.01%
187
-22
-11% -$471
NOVA
1319
DELISTED
Sunnova Energy
NOVA
$4K ﹤0.01%
+153
New +$4K
NTGR icon
1320
NETGEAR
NTGR
$811M
$4K ﹤0.01%
153
-11
-7% -$288
OKTA icon
1321
Okta
OKTA
$16.1B
$4K ﹤0.01%
25
-5,786
-100% -$926K
PAA icon
1322
Plains All American Pipeline
PAA
$12.1B
$4K ﹤0.01%
407
+7
+2% +$69
STAA icon
1323
STAAR Surgical
STAA
$1.38B
$4K ﹤0.01%
+53
New +$4K
TEF icon
1324
Telefonica
TEF
$30.1B
$4K ﹤0.01%
928
– –
TMP icon
1325
Tompkins Financial
TMP
$1.01B
$4K ﹤0.01%
55
-7
-11% -$509
51 52
53
54 55