AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
Cap. Flow
+$941M
Cap. Flow %
7.67%
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$436M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$267M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$188M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$127M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$85.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$122M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$119M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$86.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$83M

Sector Composition

1 Financials 3.37%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.71%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
1451
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
19
-47
-71% –
SCZ icon
1452
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-118
Closed -$7K
SFNC icon
1453
Simmons First National
SFNC
$3.02B
– –
-4
Closed –
SGMO icon
1454
Sangamo Therapeutics
SGMO
$165M
– –
-3,694
Closed -$35K
SPB icon
1455
Spectrum Brands
SPB
$1.38B
– –
-20
Closed -$1K
SPEU icon
1456
SPDR Portfolio Europe ETF
SPEU
$691M
$0 ﹤0.01%
9
– –
SPMB icon
1457
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$0 ﹤0.01%
8
– –
SPOT icon
1458
Spotify
SPOT
$146B
– –
-143
Closed -$20K
SPTN icon
1459
SpartanNash
SPTN
$908M
$0 ﹤0.01%
32
+13
+68% –
SPTS icon
1460
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$0 ﹤0.01%
14
– –
SSB icon
1461
SouthState Bank Corporation
SSB
$10.4B
– –
-1
Closed –
ST icon
1462
Sensata Technologies
ST
$4.66B
– –
-108
Closed -$5K
THS icon
1463
Treehouse Foods
THS
$917M
– –
-2
Closed –
TMUS icon
1464
T-Mobile US
TMUS
$284B
– –
-215
Closed -$15K
TREE icon
1465
LendingTree
TREE
$978M
– –
-207
Closed -$73K
TRGP icon
1466
Targa Resources
TRGP
$34.9B
– –
-108
Closed -$4K
TRIP icon
1467
TripAdvisor
TRIP
$2.05B
– –
-27
Closed -$1K
TTMI icon
1468
TTM Technologies
TTMI
$4.93B
– –
-3,874
Closed -$45K
UBS icon
1469
UBS Group
UBS
$128B
– –
-2,191
Closed -$27K
VGK icon
1470
Vanguard FTSE Europe ETF
VGK
$26.9B
$0 ﹤0.01%
4
-60
-94% –
VGSH icon
1471
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-361
Closed -$22K
VST icon
1472
Vistra
VST
$63.7B
– –
-2,666
Closed -$69K
VTRS icon
1473
Viatris
VTRS
$12.2B
– –
-155
Closed -$4K
VTWO icon
1474
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-242
Closed -$15K
WLFC icon
1475
Willis Lease Finance
WLFC
$1.14B
– –
-1,249
Closed -$53K
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