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
USPH icon
1401
US Physical Therapy
USPH
$1.29B
$1.96K ﹤0.01%
+20
New +$1.96K
PAC icon
1402
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.95K ﹤0.01%
10
– –
HYLS icon
1403
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.95K ﹤0.01%
49
– –
TWNK
1404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.89K ﹤0.01%
76
+15
+25% +$373
FERG icon
1405
Ferguson
FERG
$47.7B
$1.87K ﹤0.01%
14
– –
LOGI icon
1406
Logitech
LOGI
$16B
$1.86K ﹤0.01%
32
-675
-95% -$39.2K
CCU icon
1407
Compañía de Cervecerías Unidas
CCU
$2.18B
$1.67K ﹤0.01%
107
-48
-31% -$750
ZEUS icon
1408
Olympic Steel
ZEUS
$373M
$1.67K ﹤0.01%
32
-20
-38% -$1.04K
FN icon
1409
Fabrinet
FN
$13.2B
$1.66K ﹤0.01%
+14
New +$1.66K
SPYG icon
1410
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$1.66K ﹤0.01%
30
-551
-95% -$30.5K
SE icon
1411
Sea Limited
SE
$113B
$1.64K ﹤0.01%
19
-7
-27% -$606
AAXJ icon
1412
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$1.63K ﹤0.01%
24
– –
IQLT icon
1413
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$1.59K ﹤0.01%
45
– –
FFNW
1414
DELISTED
First Financial Northwest, Inc
FFNW
$1.58K ﹤0.01%
124
– –
BROS icon
1415
Dutch Bros
BROS
$8.16B
$1.58K ﹤0.01%
+50
New +$1.58K
VSTO
1416
DELISTED
Vista Outdoor Inc.
VSTO
$1.58K ﹤0.01%
57
– –
FNDE icon
1417
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$1.54K ﹤0.01%
+59
New +$1.54K
VTRS icon
1418
Viatris
VTRS
$12.2B
$1.47K ﹤0.01%
153
+46
+43% +$443
SLYV icon
1419
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.45K ﹤0.01%
19
+15
+375% +$1.14K
LTPZ icon
1420
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$1.42K ﹤0.01%
23
-34
-60% -$2.1K
PINS icon
1421
Pinterest
PINS
$25.8B
$1.42K ﹤0.01%
52
-52
-50% -$1.42K
BYD icon
1422
Boyd Gaming
BYD
$6.92B
$1.41K ﹤0.01%
22
+12
+120% +$770
SNCR icon
1423
Synchronoss Technologies
SNCR
$65.2M
$1.41K ﹤0.01%
167
-166
-50% -$1.4K
ATKR icon
1424
Atkore
ATKR
$1.97B
$1.41K ﹤0.01%
+10
New +$1.41K
CSAN icon
1425
Cosan
CSAN
$2.55B
$1.4K ﹤0.01%
118
-112
-49% -$1.32K
55 56
57
58 59