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
CLLS
1401
Cellectis
CLLS
$269M
$2K ﹤0.01%
+360
New +$2K
CPB icon
1402
Campbell Soup
CPB
$10.1B
$2K ﹤0.01%
49
+6
+14% +$245
DHS icon
1403
WisdomTree US High Dividend Fund
DHS
$1.29B
$2K ﹤0.01%
25
– –
DIVO icon
1404
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2K ﹤0.01%
50
+1
+2% +$40
ELS icon
1405
Equity Lifestyle Properties
ELS
$12B
$2K ﹤0.01%
20
– –
EMLC icon
1406
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
+61
New +$2K
EZM icon
1407
WisdomTree US MidCap Fund
EZM
$824M
$2K ﹤0.01%
41
-333
-89% -$16.2K
FIBK icon
1408
First Interstate BancSystem
FIBK
$3.41B
$2K ﹤0.01%
51
– –
FLTB icon
1409
Fidelity Limited Term Bond ETF
FLTB
$254M
$2K ﹤0.01%
36
– –
GBX icon
1410
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
44
-56
-56% -$2.55K
HFWA icon
1411
Heritage Financial
HFWA
$842M
$2K ﹤0.01%
67
-16
-19% -$478
HSIC icon
1412
Henry Schein
HSIC
$8.42B
$2K ﹤0.01%
23
+10
+77% +$870
HYLS icon
1413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2K ﹤0.01%
49
-58
-54% -$2.37K
HZO icon
1414
MarineMax
HZO
$568M
$2K ﹤0.01%
46
+4
+10% +$174
ILMN icon
1415
Illumina
ILMN
$15.7B
$2K ﹤0.01%
5
-626
-99% -$250K
IMO icon
1416
Imperial Oil
IMO
$44.4B
$2K ﹤0.01%
+41
New +$2K
IQDF icon
1417
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$2K ﹤0.01%
+68
New +$2K
ITRI icon
1418
Itron
ITRI
$5.51B
$2K ﹤0.01%
+40
New +$2K
IYW icon
1419
iShares US Technology ETF
IYW
$23.1B
$2K ﹤0.01%
24
– –
KD icon
1420
Kyndryl
KD
$7.57B
$2K ﹤0.01%
134
-90
-40% -$1.34K
KOP icon
1421
Koppers
KOP
$569M
$2K ﹤0.01%
58
+3
+5% +$103
LAMR icon
1422
Lamar Advertising Co
LAMR
$13B
$2K ﹤0.01%
15
– –
LPRO icon
1423
Open Lending Corp
LPRO
$267M
$2K ﹤0.01%
125
– –
LVS icon
1424
Las Vegas Sands
LVS
$36.9B
$2K ﹤0.01%
51
– –
MORT icon
1425
VanEck Mortgage REIT Income ETF
MORT
$336M
$2K ﹤0.01%
141
+3
+2% +$43
55 56
57
58 59