AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
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
+$25.5B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158

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
PNR icon
1401
Pentair
PNR
$17.6B
$2.39K ﹤0.01%
37
– –
VIOO icon
1402
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.39K ﹤0.01%
+26
New +$2.39K
IDLV icon
1403
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$2.33K ﹤0.01%
+85
New +$2.33K
EWA icon
1404
iShares MSCI Australia ETF
EWA
$1.52B
$2.32K ﹤0.01%
103
– –
CNR
1405
Core Natural Resources, Inc.
CNR
$3.82B
$2.31K ﹤0.01%
34
– –
CPRI icon
1406
Capri Holdings
CPRI
$2.45B
$2.3K ﹤0.01%
64
– –
ONEV icon
1407
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$2.28K ﹤0.01%
+21
New +$2.28K
PLAB icon
1408
Photronics
PLAB
$1.36B
$2.27K ﹤0.01%
88
-41
-32% -$1.06K
VTWO icon
1409
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.27K ﹤0.01%
+30
New +$2.27K
SHYL icon
1410
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$2.26K ﹤0.01%
52
– –
CNC icon
1411
Centene
CNC
$14.5B
$2.23K ﹤0.01%
33
– –
FERG icon
1412
Ferguson
FERG
$46.1B
$2.2K ﹤0.01%
14
– –
LAMR icon
1413
Lamar Advertising Co
LAMR
$12.9B
$2.18K ﹤0.01%
22
– –
DALT
1414
DELISTED
Anfield Diversified Alternatives ETF
DALT
$2.18K ﹤0.01%
+256
New +$2.18K
ZD icon
1415
Ziff Davis
ZD
$1.57B
$2.17K ﹤0.01%
31
-1
-3% -$70
BWZ icon
1416
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$2.16K ﹤0.01%
81
– –
CIB icon
1417
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$2.16K ﹤0.01%
81
-353
-81% -$9.42K
CBRL icon
1418
Cracker Barrel
CBRL
$1.33B
$2.14K ﹤0.01%
23
– –
IDU icon
1419
iShares US Utilities ETF
IDU
$1.64B
$2.13K ﹤0.01%
+26
New +$2.13K
BSAC icon
1420
Banco Santander Chile
BSAC
$11.3B
$2.07K ﹤0.01%
110
-32
-23% -$603
LVS icon
1421
Las Vegas Sands
LVS
$39.6B
$2.03K ﹤0.01%
35
– –
DHS icon
1422
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.99K ﹤0.01%
25
– –
NANR icon
1423
SPDR S&P North American Natural Resources ETF
NANR
$647M
$1.96K ﹤0.01%
38
-404
-91% -$20.8K
SMDV icon
1424
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$1.95K ﹤0.01%
+33
New +$1.95K
RMAX icon
1425
RE/MAX Holdings
RMAX
$189M
$1.95K ﹤0.01%
101
-11
-10% -$212
55 56
57
58 59