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
SCL icon
1376
Stepan Co
SCL
$1.13B
$3K ﹤0.01%
26
-4
-13% -$462
SCVL icon
1377
Shoe Carnival
SCVL
$673M
$3K ﹤0.01%
104
-3
-3% -$87
SGOV icon
1378
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3K ﹤0.01%
+31
New +$3K
SNAP icon
1379
Snap
SNAP
$12.4B
$3K ﹤0.01%
93
-3,626
-97% -$117K
TDUP icon
1380
ThredUp
TDUP
$1.43B
$3K ﹤0.01%
+401
New +$3K
UPBD icon
1381
Upbound Group
UPBD
$1.47B
$3K ﹤0.01%
118
+38
+48% +$966
UPWK icon
1382
Upwork
UPWK
$2.15B
$3K ﹤0.01%
132
+61
+86% +$1.39K
VTRS icon
1383
Viatris
VTRS
$12.2B
$3K ﹤0.01%
274
-15
-5% -$164
WDC icon
1384
Western Digital
WDC
$31.9B
$3K ﹤0.01%
71
– –
INVX
1385
Innovex International, Inc.
INVX
$1.16B
$3K ﹤0.01%
91
-24
-21% -$791
BIG
1386
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
78
-62
-44% -$2.39K
ACH
1387
DELISTED
Alum Corp of China Limited
ACH
$3K ﹤0.01%
216
+26
+14% +$361
NLSN
1388
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
113
– –
ADCT icon
1389
ADC Therapeutics
ADCT
$398M
$2K ﹤0.01%
+165
New +$2K
AER icon
1390
AerCap
AER
$22B
$2K ﹤0.01%
+47
New +$2K
ALRM icon
1391
Alarm.com
ALRM
$2.84B
$2K ﹤0.01%
36
-10
-22% -$556
AMG icon
1392
Affiliated Managers Group
AMG
$6.54B
$2K ﹤0.01%
+12
New +$2K
AVDX icon
1393
AvidXchange
AVDX
$2.06B
$2K ﹤0.01%
+255
New +$2K
AWR icon
1394
American States Water
AWR
$2.88B
$2K ﹤0.01%
25
+1
+4% +$80
AZO icon
1395
AutoZone
AZO
$70.6B
$2K ﹤0.01%
1
-1
-50% -$2K
BAP icon
1396
Credicorp
BAP
$20.7B
$2K ﹤0.01%
+14
New +$2K
BGS icon
1397
B&G Foods
BGS
$374M
$2K ﹤0.01%
70
– –
BGY icon
1398
BlackRock Enhanced International Dividend Trust
BGY
$534M
$2K ﹤0.01%
+394
New +$2K
CMRC
1399
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$2K ﹤0.01%
+94
New +$2K
BXP icon
1400
Boston Properties
BXP
$12.2B
$2K ﹤0.01%
14
+9
+180% +$1.29K
54 55
56
57 58