AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
Cap. Flow
+$941M
Cap. Flow %
7.67%
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$436M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$267M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$188M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$127M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$85.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$122M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$119M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$86.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$83M

Sector Composition

1 Financials 3.37%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.71%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
1376
Chemours
CC
$2.34B
– –
-1,333
Closed -$50K
CMCO icon
1377
Columbus McKinnon
CMCO
$428M
– –
-2
Closed –
COLB icon
1378
Columbia Banking Systems
COLB
$8.05B
– –
-2
Closed –
CYH icon
1379
Community Health Systems
CYH
$409M
$0 ﹤0.01%
150
+55
+58% –
DBI icon
1380
Designer Brands
DBI
$231M
$0 ﹤0.01%
25
+10
+67% –
DBRG icon
1381
DigitalBridge
DBRG
$2.04B
$0 ﹤0.01%
2
-1
-33% –
DKS icon
1382
Dick's Sporting Goods
DKS
$17.7B
– –
-231
Closed -$9K
DOCU icon
1383
DocuSign
DOCU
$16.1B
– –
-362
Closed -$19K
DSGX icon
1384
Descartes Systems
DSGX
$9.26B
– –
-23
Closed -$1K
DTH icon
1385
WisdomTree International High Dividend Fund
DTH
$481M
– –
-480
Closed -$19K
EARN
1386
Ellington Residential Mortgage REIT
EARN
$212M
– –
-9,608
Closed -$114K
ECPG icon
1387
Encore Capital Group
ECPG
$1.02B
– –
-1
Closed –
EG icon
1388
Everest Group
EG
$14.3B
– –
-8
Closed -$2K
EGBN icon
1389
Eagle Bancorp
EGBN
$602M
– –
-26
Closed -$1K
EHC icon
1390
Encompass Health
EHC
$12.6B
– –
-18
Closed -$1K
ENS icon
1391
EnerSys
ENS
$3.89B
– –
-3
Closed –
EWI icon
1392
iShares MSCI Italy ETF
EWI
$708M
– –
-2,732,376
Closed -$75.9M
EWP icon
1393
iShares MSCI Spain ETF
EWP
$1.36B
$0 ﹤0.01%
5
-1
-17% –
EXPD icon
1394
Expeditors International
EXPD
$16.4B
– –
-2
Closed –
FBIZ icon
1395
First Business Financial Services
FBIZ
$433M
– –
-2,447
Closed -$49K
FFBC icon
1396
First Financial Bancorp
FFBC
$2.5B
– –
-5
Closed –
FPI
1397
Farmland Partners
FPI
$473M
$0 ﹤0.01%
+51
New –
FTEC icon
1398
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$0 ﹤0.01%
2
– –
FWONA icon
1399
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
13
– –
FXY icon
1400
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$0 ﹤0.01%
5
-375
-99% –
54 55
56
57 58