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
UNFI icon
1326
United Natural Foods
UNFI
$1.75B
$4K ﹤0.01%
85
-15
-15% -$706
YOU icon
1327
Clear Secure
YOU
$3.35B
$4K ﹤0.01%
+157
New +$4K
ZUMZ icon
1328
Zumiez
ZUMZ
$366M
$4K ﹤0.01%
115
-7
-6% -$243
XYZ
1329
Block, Inc.
XYZ
$45.7B
$4K ﹤0.01%
32
-2,925
-99% -$366K
WTPI
1330
WisdomTree Equity Premium Income Fund
WTPI
$294M
$4K ﹤0.01%
124
+113
+1,027% +$3.65K
ENFN
1331
DELISTED
Enfusion, Inc.
ENFN
$4K ﹤0.01%
+319
New +$4K
ACCD
1332
DELISTED
Accolade, Inc. Common Stock
ACCD
$4K ﹤0.01%
+221
New +$4K
CS
1333
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+553
New +$4K
ABTX
1334
DELISTED
Allegiance Bancshares, Inc.
ABTX
$4K ﹤0.01%
84
-6
-7% -$286
CDK
1335
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
83
– –
FLOW
1336
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
52
+36
+225% +$2.77K
AAXJ icon
1337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$3K ﹤0.01%
38
-11
-22% -$868
ACA icon
1338
Arcosa
ACA
$4.79B
$3K ﹤0.01%
57
+28
+97% +$1.47K
ADPT icon
1339
Adaptive Biotechnologies
ADPT
$1.96B
$3K ﹤0.01%
+245
New +$3K
AMN icon
1340
AMN Healthcare
AMN
$799M
$3K ﹤0.01%
33
-8
-20% -$727
ARKG icon
1341
ARK Genomic Revolution ETF
ARKG
$1.08B
$3K ﹤0.01%
+57
New +$3K
AVAH icon
1342
Aveanna Healthcare
AVAH
$1.72B
$3K ﹤0.01%
+849
New +$3K
AZZ icon
1343
AZZ Inc
AZZ
$3.51B
$3K ﹤0.01%
70
-4
-5% -$171
BBJP icon
1344
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$3K ﹤0.01%
52
– –
BCS icon
1345
Barclays
BCS
$69.1B
$3K ﹤0.01%
435
+221
+103% +$1.52K
CASH icon
1346
Pathward Financial
CASH
$1.74B
$3K ﹤0.01%
61
-6
-9% -$295
CBRL icon
1347
Cracker Barrel
CBRL
$1.18B
$3K ﹤0.01%
23
-130
-85% -$17K
CHPT icon
1348
ChargePoint
CHPT
$239M
$3K ﹤0.01%
7
-325
-98% -$139K
CPRI icon
1349
Capri Holdings
CPRI
$2.53B
$3K ﹤0.01%
64
– –
CRSP icon
1350
CRISPR Therapeutics
CRSP
$4.99B
$3K ﹤0.01%
+55
New +$3K
52 53
54
55 56