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
IGF icon
1326
iShares Global Infrastructure ETF
IGF
$8B
$5.1K ﹤0.01%
107
-9
-8% -$429
EXP icon
1327
Eagle Materials
EXP
$7.42B
$4.99K ﹤0.01%
34
-6
-15% -$881
SOPH icon
1328
SOPHiA GENETICS
SOPH
$220M
$4.86K ﹤0.01%
977
+397
+68% +$1.97K
NWN icon
1329
Northwest Natural Holdings
NWN
$1.69B
$4.85K ﹤0.01%
102
+6
+6% +$285
UNFI icon
1330
United Natural Foods
UNFI
$1.74B
$4.82K ﹤0.01%
183
-1
-0.5% -$26
SCI icon
1331
Service Corp International
SCI
$11.1B
$4.82K ﹤0.01%
70
-739
-91% -$50.8K
AVT icon
1332
Avnet
AVT
$4.43B
$4.79K ﹤0.01%
106
– –
FNDX icon
1333
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4.78K ﹤0.01%
261
-168
-39% -$3.08K
REZI icon
1334
Resideo Technologies
REZI
$5.3B
$4.7K ﹤0.01%
257
-1
-0.4% -$18
ARB icon
1335
AltShares Merger Arbitrage ETF
ARB
$87.6M
$4.69K ﹤0.01%
+185
New +$4.69K
OMI icon
1336
Owens & Minor
OMI
$427M
$4.63K ﹤0.01%
318
+107
+51% +$1.56K
WU icon
1337
Western Union
WU
$2.79B
$4.63K ﹤0.01%
415
-21
-5% -$234
HI icon
1338
Hillenbrand
HI
$1.76B
$4.47K ﹤0.01%
94
-3
-3% -$143
SBRA icon
1339
Sabra Healthcare REIT
SBRA
$4.58B
$4.31K ﹤0.01%
+375
New +$4.31K
AWR icon
1340
American States Water
AWR
$2.83B
$4.27K ﹤0.01%
48
-21
-30% -$1.87K
LEGN icon
1341
Legend Biotech
LEGN
$6.32B
$4.15K ﹤0.01%
86
+13
+18% +$627
DBRG icon
1342
DigitalBridge
DBRG
$2.05B
$4.09K ﹤0.01%
341
– –
SOND icon
1343
Sonder
SOND
$21.7M
$4K ﹤0.01%
264
+90
+52% +$1.36K
TMAT icon
1344
Main Thematic Innovation ETF
TMAT
$201M
$3.86K ﹤0.01%
+273
New +$3.86K
TEF icon
1345
Telefonica
TEF
$30.3B
$3.85K ﹤0.01%
899
– –
HFWA icon
1346
Heritage Financial
HFWA
$844M
$3.81K ﹤0.01%
178
– –
PGX icon
1347
Invesco Preferred ETF
PGX
$3.95B
$3.8K ﹤0.01%
+331
New +$3.8K
FDS icon
1348
Factset
FDS
$14.1B
$3.74K ﹤0.01%
9
– –
CRF
1349
Cornerstone Total Return Fund
CRF
$1.22B
$3.7K ﹤0.01%
+510
New +$3.7K
CLLS
1350
Cellectis
CLLS
$286M
$3.69K ﹤0.01%
1,911
+391
+26% +$755
52 53
54
55 56