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
DOCU icon
1351
DocuSign
DOCU
$16.1B
$3K ﹤0.01%
28
-7,788
-100% -$834K
DV icon
1352
DoubleVerify
DV
$2.45B
$3K ﹤0.01%
+133
New +$3K
EAT icon
1353
Brinker International
EAT
$7.04B
$3K ﹤0.01%
75
– –
EWJ icon
1354
iShares MSCI Japan ETF
EWJ
$15.5B
$3K ﹤0.01%
51
-20
-28% -$1.18K
EXAS icon
1355
Exact Sciences
EXAS
$10.2B
$3K ﹤0.01%
41
+21
+105% +$1.54K
FELE icon
1356
Franklin Electric
FELE
$4.34B
$3K ﹤0.01%
33
+1
+3% +$91
FFIV icon
1357
F5
FFIV
$18.1B
$3K ﹤0.01%
13
– –
FRSH icon
1358
Freshworks
FRSH
$3.74B
$3K ﹤0.01%
+176
New +$3K
FRT icon
1359
Federal Realty Investment Trust
FRT
$8.86B
$3K ﹤0.01%
23
-84
-79% -$11K
HTLD icon
1360
Heartland Express
HTLD
$666M
$3K ﹤0.01%
180
-1,475
-89% -$24.6K
IMCR icon
1361
Immunocore
IMCR
$1.87B
$3K ﹤0.01%
+94
New +$3K
JHSC icon
1362
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$3K ﹤0.01%
86
+79
+1,129% +$2.76K
KCE icon
1363
SPDR S&P Capital Markets ETF
KCE
$584M
$3K ﹤0.01%
36
-888,194
-100% -$74M
LEGN icon
1364
Legend Biotech
LEGN
$6.66B
$3K ﹤0.01%
+96
New +$3K
LUMN icon
1365
Lumen
LUMN
$4.87B
$3K ﹤0.01%
233
-118
-34% -$1.52K
MKTX icon
1366
MarketAxess Holdings
MKTX
$7.01B
$3K ﹤0.01%
9
-2
-18% -$667
MLPX icon
1367
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$3K ﹤0.01%
+61
New +$3K
NX icon
1368
Quanex
NX
$836M
$3K ﹤0.01%
129
-13
-9% -$302
NYC
1369
American Strategic Investment Co
NYC
$26.2M
$3K ﹤0.01%
28
– –
ONEQ icon
1370
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3K ﹤0.01%
59
+1
+2% +$51
OXY.WS icon
1371
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$3K ﹤0.01%
91
– –
PINS icon
1372
Pinterest
PINS
$25.8B
$3K ﹤0.01%
104
– –
REZI icon
1373
Resideo Technologies
REZI
$5.32B
$3K ﹤0.01%
119
-8
-6% -$202
RMAX icon
1374
RE/MAX Holdings
RMAX
$194M
$3K ﹤0.01%
92
+3
+3% +$98
SBSW icon
1375
Sibanye-Stillwater
SBSW
$6.08B
$3K ﹤0.01%
183
-137
-43% -$2.25K
53 54
55
56 57