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
IEX icon
1426
IDEX
IEX
$12.2B
$1.94K ﹤0.01%
9
– –
TWNK
1427
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.92K ﹤0.01%
76
– –
SNPG icon
1428
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.3M
$1.9K ﹤0.01%
+60
New +$1.9K
LOGI icon
1429
Logitech
LOGI
$15.2B
$1.9K ﹤0.01%
32
– –
DON icon
1430
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.89K ﹤0.01%
+45
New +$1.89K
UBS icon
1431
UBS Group
UBS
$126B
$1.89K ﹤0.01%
93
-217
-70% -$4.4K
HBI icon
1432
Hanesbrands
HBI
$2.16B
$1.88K ﹤0.01%
415
-128
-24% -$581
FN icon
1433
Fabrinet
FN
$12B
$1.82K ﹤0.01%
14
– –
SLG icon
1434
SL Green Realty
SLG
$4.01B
$1.8K ﹤0.01%
60
-184
-75% -$5.53K
PAC icon
1435
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$1.79K ﹤0.01%
10
– –
SMMV icon
1436
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.68K ﹤0.01%
+49
New +$1.68K
ACA icon
1437
Arcosa
ACA
$4.74B
$1.67K ﹤0.01%
22
– –
QFIN icon
1438
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
$1.66K ﹤0.01%
+96
New +$1.66K
POWL icon
1439
Powell Industries
POWL
$3.18B
$1.64K ﹤0.01%
+27
New +$1.64K
VSTO
1440
DELISTED
Vista Outdoor Inc.
VSTO
$1.58K ﹤0.01%
57
– –
ZEUS icon
1441
Olympic Steel
ZEUS
$370M
$1.57K ﹤0.01%
32
– –
RVTY icon
1442
Revvity
RVTY
$10.2B
$1.43K ﹤0.01%
12
-1,054
-99% -$125K
PINS icon
1443
Pinterest
PINS
$25B
$1.42K ﹤0.01%
52
– –
GRBK icon
1444
Green Brick Partners
GRBK
$3.01B
$1.42K ﹤0.01%
+25
New +$1.42K
FFNW
1445
DELISTED
First Financial Northwest, Inc
FFNW
$1.41K ﹤0.01%
124
– –
SNCR icon
1446
Synchronoss Technologies
SNCR
$66.6M
$1.39K ﹤0.01%
1,500
– –
EDU icon
1447
New Oriental
EDU
$8.03B
$1.38K ﹤0.01%
+35
New +$1.38K
LTPZ icon
1448
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$1.38K ﹤0.01%
23
– –
NFLT icon
1449
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$1.36K ﹤0.01%
62
– –
JPRE icon
1450
JPMorgan Realty Income ETF
JPRE
$450M
$1.36K ﹤0.01%
32
-74,340
-100% -$3.15M
56 57
58
59 60