AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$1.3B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$564M
2
SSO icon
ProShares Ultra S&P500
SSO
$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
1376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$3.45K ﹤0.01%
39
+27
+225% +$2.39K
DPZ icon
1377
Domino's
DPZ
$15.6B
$3.37K ﹤0.01%
+10
New +$3.37K
RMCF icon
1378
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$3.34K ﹤0.01%
625
– –
GDEN icon
1379
Golden Entertainment
GDEN
$637M
$3.3K ﹤0.01%
79
-2
-2% -$84
SOND icon
1380
Sonder
SOND
$23.4M
$3.29K ﹤0.01%
310
+46
+17% +$487
AB icon
1381
AllianceBernstein
AB
$4.36B
$3.22K ﹤0.01%
+100
New +$3.22K
AWF
1382
AllianceBernstein Global High Income Fund
AWF
$968M
$3.19K ﹤0.01%
+320
New +$3.19K
ZUMZ icon
1383
Zumiez
ZUMZ
$325M
$3.13K ﹤0.01%
188
– –
EWT icon
1384
iShares MSCI Taiwan ETF
EWT
$6.14B
$3.1K ﹤0.01%
66
– –
PIPR icon
1385
Piper Sandler
PIPR
$5.83B
$3.1K ﹤0.01%
24
– –
MYGN icon
1386
Myriad Genetics
MYGN
$621M
$3.04K ﹤0.01%
131
– –
NFG icon
1387
National Fuel Gas
NFG
$7.79B
$3.03K ﹤0.01%
59
-25,218
-100% -$1.3M
ONEQ icon
1388
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
$3.03K ﹤0.01%
56
– –
IQV icon
1389
IQVIA
IQV
$30.9B
$2.92K ﹤0.01%
13
– –
HFWA icon
1390
Heritage Financial
HFWA
$848M
$2.88K ﹤0.01%
178
– –
KDP icon
1391
Keurig Dr Pepper
KDP
$39.4B
$2.86K ﹤0.01%
91
– –
FNV icon
1392
Franco-Nevada
FNV
$36.4B
$2.85K ﹤0.01%
20
-4
-17% -$570
NOVA
1393
DELISTED
Sunnova Energy
NOVA
$2.8K ﹤0.01%
153
– –
CRL icon
1394
Charles River Laboratories
CRL
$7.94B
$2.73K ﹤0.01%
13
– –
BBJP icon
1395
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$2.68K ﹤0.01%
52
– –
EMN icon
1396
Eastman Chemical
EMN
$7.86B
$2.68K ﹤0.01%
32
– –
MCRI icon
1397
Monarch Casino & Resort
MCRI
$1.88B
$2.68K ﹤0.01%
38
+1
+3% +$70
ZIM icon
1398
ZIM Integrated Shipping Services
ZIM
$1.61B
$2.66K ﹤0.01%
214
-181,371
-100% -$2.25M
EZM icon
1399
WisdomTree US MidCap Fund
EZM
$819M
$2.59K ﹤0.01%
+49
New +$2.59K
VIOG icon
1400
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$2.48K ﹤0.01%
+25
New +$2.48K
54 55
56
57 58