AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
Cap. Flow
+$912M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$340M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$182M
3
CVS icon
CVS Health
CVS
$124M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$97.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$137M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$132M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$110M
5
SSO icon
ProShares Ultra S&P500
SSO
$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
1426
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
15
-86
-85% -$5.73K
EWH icon
1427
iShares MSCI Hong Kong ETF
EWH
$712M
$1K ﹤0.01%
45
– –
FAF icon
1428
First American
FAF
$6.83B
$1K ﹤0.01%
18
-71
-80% -$3.94K
FF icon
1429
Future Fuel
FF
$173M
$1K ﹤0.01%
130
– –
FHI icon
1430
Federated Hermes
FHI
$4.1B
$1K ﹤0.01%
18
– –
FMC icon
1431
FMC
FMC
$4.72B
$1K ﹤0.01%
7
– –
FORM icon
1432
FormFactor
FORM
$2.26B
$1K ﹤0.01%
+20
New +$1K
GAN
1433
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+112
New +$1K
GKOS icon
1434
Glaukos
GKOS
$5.39B
$1K ﹤0.01%
+15
New +$1K
GLOB icon
1435
Globant
GLOB
$2.78B
$1K ﹤0.01%
4
– –
GMS
1436
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
18
– –
HEI icon
1437
HEICO
HEI
$44.8B
$1K ﹤0.01%
4
– –
HL icon
1438
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
150
– –
HSIC icon
1439
Henry Schein
HSIC
$8.42B
$1K ﹤0.01%
13
– –
HYEM icon
1440
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1K ﹤0.01%
24
-292,379
-100% -$12.2M
HYGH icon
1441
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1K ﹤0.01%
14
– –
HYT icon
1442
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1K ﹤0.01%
107
– –
IBKR icon
1443
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
44
– –
IDN icon
1444
Intellicheck
IDN
$107M
$1K ﹤0.01%
+241
New +$1K
INDY icon
1445
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1K ﹤0.01%
30
– –
INVH icon
1446
Invitation Homes
INVH
$18.5B
$1K ﹤0.01%
19
– –
IOO icon
1447
iShares Global 100 ETF
IOO
$7.05B
$1K ﹤0.01%
+12
New +$1K
IOSP icon
1448
Innospec
IOSP
$2.13B
$1K ﹤0.01%
8
– –
IYC icon
1449
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1K ﹤0.01%
8
– –
IYF icon
1450
iShares US Financials ETF
IYF
$4B
$1K ﹤0.01%
6
– –
56 57
58
59 60