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
TDY icon
1326
Teledyne Technologies
TDY
$25.7B
– –
-30
Closed -$9K
TEL icon
1327
TE Connectivity
TEL
$61.7B
– –
-184
Closed -$12K
TGNA icon
1328
TEGNA Inc
TGNA
$3.38B
– –
-65
Closed -$1K
TIGO icon
1329
Millicom
TIGO
$7.88B
– –
-259
Closed -$7K
TMHC icon
1330
Taylor Morrison
TMHC
$7.1B
– –
-564
Closed -$6K
TOKE icon
1331
Cambria Cannabis ETF
TOKE
$14M
– –
-500
Closed -$5K
TOL icon
1332
Toll Brothers
TOL
$14.2B
– –
-52,404
Closed -$1.01M
TPR icon
1333
Tapestry
TPR
$21.7B
– –
-6,325
Closed -$82K
TS icon
1334
Tenaris
TS
$18.2B
– –
-651
Closed -$8K
UAL icon
1335
United Airlines
UAL
$34.5B
$0 ﹤0.01%
12
-26,639
-100% –
USFD icon
1336
US Foods
USFD
$17.5B
– –
-64
Closed -$1K
AD
1337
Array Digital Infrastructure, Inc.
AD
$4.54B
– –
-232
Closed -$7K
UVE icon
1338
Universal Insurance Holdings
UVE
$697M
– –
-187
Closed -$3K
VGSH icon
1339
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-69,253
Closed -$4.32M
VIV icon
1340
Telefônica Brasil
VIV
$20.1B
– –
-43,155
Closed -$411K
VLUE icon
1341
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-251
Closed -$16K
VRE
1342
Veris Residential
VRE
$1.52B
– –
-3,963
Closed -$60K
VYGR icon
1343
Voyager Therapeutics
VYGR
$235M
$0 ﹤0.01%
33
-7
-18% –
WD icon
1344
Walker & Dunlop
WD
$2.98B
– –
-152
Closed -$6K
WEX icon
1345
WEX
WEX
$5.87B
– –
-206
Closed -$22K
WNS icon
1346
WNS Holdings
WNS
$3.24B
$0 ﹤0.01%
9
-274
-97% –
WSO icon
1347
Watsco
WSO
$16.6B
– –
-12
Closed -$2K
ZD icon
1348
Ziff Davis
ZD
$1.56B
– –
-393
Closed -$26K
FLG
1349
Flagstar Financial, Inc.
FLG
$5.39B
– –
-816
Closed -$23K
JOYY
1350
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-25
Closed -$1K
52 53
54
55 56