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
FXG icon
1301
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$6.52K ﹤0.01%
105
-105
-50% -$6.52K
SCVL icon
1302
Shoe Carnival
SCVL
$647M
$6.49K ﹤0.01%
253
+26
+11% +$667
PTLC icon
1303
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$6.4K ﹤0.01%
168
-314
-65% -$12K
SPIP icon
1304
SPDR Portfolio TIPS ETF
SPIP
$987M
$6.37K ﹤0.01%
239
– –
KMX icon
1305
CarMax
KMX
$9.21B
$6.36K ﹤0.01%
99
-14
-12% -$900
VPU icon
1306
Vanguard Utilities ETF
VPU
$7.18B
$6.34K ﹤0.01%
+43
New +$6.34K
VCR icon
1307
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$6.31K ﹤0.01%
+25
New +$6.31K
NX icon
1308
Quanex
NX
$701M
$6.2K ﹤0.01%
288
-1
-0.3% -$22
VHT icon
1309
Vanguard Health Care ETF
VHT
$15.8B
$6.2K ﹤0.01%
+26
New +$6.2K
SCL icon
1310
Stepan Co
SCL
$1.1B
$5.98K ﹤0.01%
58
-1
-2% -$103
BDC icon
1311
Belden
BDC
$5.07B
$5.9K ﹤0.01%
+68
New +$5.9K
SLP icon
1312
Simulations Plus
SLP
$285M
$5.84K ﹤0.01%
133
+5
+4% +$220
ISCV icon
1313
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$5.84K ﹤0.01%
112
-9
-7% -$470
DIVO icon
1314
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$5.82K ﹤0.01%
164
+95
+138% +$3.37K
AMN icon
1315
AMN Healthcare
AMN
$798M
$5.81K ﹤0.01%
70
+5
+8% +$415
FDN icon
1316
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$5.77K ﹤0.01%
39
+3
+8% +$444
SLG icon
1317
SL Green Realty
SLG
$4.21B
$5.74K ﹤0.01%
244
-243
-50% -$5.72K
CACI icon
1318
CACI
CACI
$10.5B
$5.63K ﹤0.01%
19
– –
IXN icon
1319
iShares Global Tech ETF
IXN
$5.79B
$5.55K ﹤0.01%
102
-363
-78% -$19.7K
WGO icon
1320
Winnebago Industries
WGO
$988M
$5.54K ﹤0.01%
96
-1
-1% -$58
PAA icon
1321
Plains All American Pipeline
PAA
$12.1B
$5.48K ﹤0.01%
440
+10
+2% +$125
PAAS icon
1322
Pan American Silver
PAAS
$14.9B
$5.46K ﹤0.01%
+300
New +$5.46K
CFO icon
1323
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$5.42K ﹤0.01%
+87
New +$5.42K
JLL icon
1324
Jones Lang LaSalle
JLL
$14.5B
$5.38K ﹤0.01%
37
– –
BUYW icon
1325
Main BuyWrite ETF
BUYW
$991M
$5.35K ﹤0.01%
+404
New +$5.35K
51 52
53
54 55