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
IQV icon
1376
IQVIA
IQV
$32.2B
$2.59K ﹤0.01%
13
-2
-13% -$398
BSAC icon
1377
Banco Santander Chile
BSAC
$12.1B
$2.53K ﹤0.01%
142
-34
-19% -$606
BBJP icon
1378
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$2.52K ﹤0.01%
52
– –
ZD icon
1379
Ziff Davis
ZD
$1.57B
$2.5K ﹤0.01%
32
-2,828
-99% -$221K
PDT
1380
John Hancock Premium Dividend Fund
PDT
$660M
$2.48K ﹤0.01%
+200
New +$2.48K
CUBI icon
1381
Customers Bancorp
CUBI
$2.13B
$2.43K ﹤0.01%
131
-419
-76% -$7.76K
RNR icon
1382
RenaissanceRe
RNR
$11.2B
$2.4K ﹤0.01%
12
– –
NOVA
1383
DELISTED
Sunnova Energy
NOVA
$2.39K ﹤0.01%
153
– –
EWA icon
1384
iShares MSCI Australia ETF
EWA
$1.53B
$2.36K ﹤0.01%
103
– –
SHYL icon
1385
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$2.27K ﹤0.01%
52
– –
BWZ icon
1386
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$2.21K ﹤0.01%
81
– –
LAMR icon
1387
Lamar Advertising Co
LAMR
$12.9B
$2.2K ﹤0.01%
22
– –
AVTA
1388
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.19K ﹤0.01%
+83
New +$2.19K
CXT icon
1389
Crane NXT
CXT
$3.49B
$2.16K ﹤0.01%
+55
New +$2.16K
PLAB icon
1390
Photronics
PLAB
$1.34B
$2.14K ﹤0.01%
129
+45
+54% +$746
RMAX icon
1391
RE/MAX Holdings
RMAX
$187M
$2.1K ﹤0.01%
112
+75
+203% +$1.41K
FPL
1392
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.09K ﹤0.01%
+350
New +$2.09K
CNC icon
1393
Centene
CNC
$15.3B
$2.09K ﹤0.01%
33
– –
IEX icon
1394
IDEX
IEX
$12.2B
$2.08K ﹤0.01%
9
– –
DHS icon
1395
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.06K ﹤0.01%
25
– –
PNR icon
1396
Pentair
PNR
$17.9B
$2.05K ﹤0.01%
37
– –
ASHR icon
1397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$2.03K ﹤0.01%
+69
New +$2.03K
NDAQ icon
1398
Nasdaq
NDAQ
$54.4B
$2.02K ﹤0.01%
+37
New +$2.02K
LVS icon
1399
Las Vegas Sands
LVS
$37.1B
$2.01K ﹤0.01%
35
-16
-31% -$919
CNR
1400
Core Natural Resources, Inc.
CNR
$3.73B
$1.98K ﹤0.01%
34
+6
+21% +$350
54 55
56
57 58