AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$1.3B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$564M
2
SSO icon
ProShares Ultra S&P500
SSO
$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
1326
CACI
CACI
$10.4B
$6.48K ﹤0.01%
19
– –
GPC icon
1327
Genuine Parts
GPC
$19.4B
$6.43K ﹤0.01%
+38
New +$6.43K
WGO icon
1328
Winnebago Industries
WGO
$1.03B
$6.4K ﹤0.01%
96
– –
B
1329
Barrick Mining Corporation
B
$48.5B
$6.37K ﹤0.01%
376
-71,928
-99% -$1.22M
IXN icon
1330
iShares Global Tech ETF
IXN
$5.72B
$6.34K ﹤0.01%
102
– –
PAA icon
1331
Plains All American Pipeline
PAA
$12.1B
$6.33K ﹤0.01%
449
+9
+2% +$127
TALO icon
1332
Talos Energy
TALO
$1.65B
$6.28K ﹤0.01%
453
– –
PHT
1333
Pioneer High Income Fund
PHT
$244M
$6.16K ﹤0.01%
+916
New +$6.16K
PEY icon
1334
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.98K ﹤0.01%
+311
New +$5.98K
DIV icon
1335
Global X SuperDividend US ETF
DIV
$657M
$5.93K ﹤0.01%
+355
New +$5.93K
PSX icon
1336
Phillips 66
PSX
$53.2B
$5.91K ﹤0.01%
+62
New +$5.91K
OMI icon
1337
Owens & Minor
OMI
$434M
$5.85K ﹤0.01%
307
-11
-3% -$209
IHI icon
1338
iShares US Medical Devices ETF
IHI
$4.35B
$5.82K ﹤0.01%
103
-216
-68% -$12.2K
JLL icon
1339
Jones Lang LaSalle
JLL
$14.8B
$5.77K ﹤0.01%
37
– –
DIVO icon
1340
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$5.65K ﹤0.01%
157
-7
-4% -$252
EXP icon
1341
Eagle Materials
EXP
$7.86B
$5.59K ﹤0.01%
30
-4
-12% -$746
SCL icon
1342
Stepan Co
SCL
$1.13B
$5.54K ﹤0.01%
58
– –
BDC icon
1343
Belden
BDC
$5.14B
$5.45K ﹤0.01%
57
-11
-16% -$1.05K
SSTK icon
1344
Shutterstock
SSTK
$713M
$5.45K ﹤0.01%
112
+17
+18% +$827
CLLS
1345
Cellectis
CLLS
$269M
$5.35K ﹤0.01%
2,721
+810
+42% +$1.59K
AVT icon
1346
Avnet
AVT
$4.49B
$5.35K ﹤0.01%
106
– –
SCVL icon
1347
Shoe Carnival
SCVL
$673M
$5.33K ﹤0.01%
227
-26
-10% -$610
TWO
1348
Two Harbors Investment
TWO
$1.08B
$5.33K ﹤0.01%
384
+375
+4,167% +$5.21K
INVX
1349
Innovex International, Inc.
INVX
$1.16B
$5.33K ﹤0.01%
229
– –
SLP icon
1350
Simulations Plus
SLP
$279M
$5.29K ﹤0.01%
122
-11
-8% -$477
52 53
54
55 56