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
FELE icon
1351
Franklin Electric
FELE
$4.2B
$3.58K ﹤0.01%
38
+2
+6% +$188
GDEN icon
1352
Golden Entertainment
GDEN
$646M
$3.52K ﹤0.01%
81
+2
+3% +$87
MKTX icon
1353
MarketAxess Holdings
MKTX
$7.01B
$3.52K ﹤0.01%
9
– –
FNV icon
1354
Franco-Nevada
FNV
$38B
$3.5K ﹤0.01%
24
-4
-14% -$583
ZUMZ icon
1355
Zumiez
ZUMZ
$357M
$3.47K ﹤0.01%
188
-35
-16% -$645
IHF icon
1356
iShares US Healthcare Providers ETF
IHF
$812M
$3.46K ﹤0.01%
70
– –
BDJ icon
1357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.44K ﹤0.01%
+400
New +$3.44K
PIPR icon
1358
Piper Sandler
PIPR
$5.89B
$3.33K ﹤0.01%
24
-16,347
-100% -$2.27M
RMCF icon
1359
Rocky Mountain Chocolate Factory
RMCF
$11.4M
$3.31K ﹤0.01%
625
– –
DQ
1360
Daqo New Energy
DQ
$1.83B
$3.23K ﹤0.01%
69
+7
+11% +$328
GXC icon
1361
SPDR S&P China ETF
GXC
$492M
$3.21K ﹤0.01%
39
– –
KDP icon
1362
Keurig Dr Pepper
KDP
$37.8B
$3.21K ﹤0.01%
91
+1
+1% +$35
FNDF icon
1363
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$3.19K ﹤0.01%
102
-4,078
-98% -$128K
MDYG icon
1364
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$3.15K ﹤0.01%
46
+14
+44% +$958
MYGN icon
1365
Myriad Genetics
MYGN
$641M
$3.04K ﹤0.01%
131
-86
-40% -$2K
CPRI icon
1366
Capri Holdings
CPRI
$2.41B
$3.01K ﹤0.01%
64
– –
GLAD icon
1367
Gladstone Capital
GLAD
$533M
$3.01K ﹤0.01%
160
+159
+15,900% +$2.99K
EWT icon
1368
iShares MSCI Taiwan ETF
EWT
$6.38B
$2.99K ﹤0.01%
66
-71
-52% -$3.22K
HBI icon
1369
Hanesbrands
HBI
$2.23B
$2.86K ﹤0.01%
543
+131
+32% +$689
PSEC icon
1370
Prospect Capital
PSEC
$1.33B
$2.81K ﹤0.01%
+404
New +$2.81K
MCRI icon
1371
Monarch Casino & Resort
MCRI
$1.86B
$2.74K ﹤0.01%
+37
New +$2.74K
EMN icon
1372
Eastman Chemical
EMN
$7.73B
$2.7K ﹤0.01%
32
– –
ONEQ icon
1373
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.63B
$2.69K ﹤0.01%
56
-450
-89% -$21.6K
CRL icon
1374
Charles River Laboratories
CRL
$7.77B
$2.62K ﹤0.01%
13
-3
-19% -$606
CBRL icon
1375
Cracker Barrel
CBRL
$1.13B
$2.61K ﹤0.01%
23
– –
53 54
55
56 57