AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAMI
1451
Acadian Asset Management Inc.
AAMI
$1.59B
$2K ﹤0.01%
66
– –
FFNW
1452
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
124
– –
EGRX
1453
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
46
-3
-6% -$130
OLK
1454
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2K ﹤0.01%
+121
New +$2K
NSTG
1455
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
+56
New +$2K
VIVO
1456
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
70
+9
+15% +$257
ABR icon
1457
Arbor Realty Trust
ABR
$2.34B
$1K ﹤0.01%
+85
New +$1K
ACLS icon
1458
Axcelis
ACLS
$2.53B
$1K ﹤0.01%
10
– –
AGNC icon
1459
AGNC Investment
AGNC
$10.8B
$1K ﹤0.01%
68
– –
AMWD icon
1460
American Woodmark
AMWD
$997M
$1K ﹤0.01%
17
+7
+70% +$412
ARCC icon
1461
Ares Capital
ARCC
$15.8B
$1K ﹤0.01%
63
-1,090
-95% -$17.3K
AVNS icon
1462
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
25
– –
BBAX icon
1463
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$1K ﹤0.01%
25
– –
BEN icon
1464
Franklin Resources
BEN
$13B
$1K ﹤0.01%
+23
New +$1K
BITO icon
1465
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$1K ﹤0.01%
+20
New +$1K
BKE icon
1466
Buckle
BKE
$3.03B
$1K ﹤0.01%
27
+7
+35% +$259
CAR icon
1467
Avis
CAR
$5.5B
$1K ﹤0.01%
+5
New +$1K
CMA icon
1468
Comerica
CMA
$8.85B
$1K ﹤0.01%
+11
New +$1K
EOS
1469
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1K ﹤0.01%
44
– –
EPP icon
1470
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
15
– –
EWH icon
1471
iShares MSCI Hong Kong ETF
EWH
$712M
$1K ﹤0.01%
45
– –
EXG icon
1472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1K ﹤0.01%
+108
New +$1K
FAF icon
1473
First American
FAF
$6.83B
$1K ﹤0.01%
18
– –
FHI icon
1474
Federated Hermes
FHI
$4.1B
$1K ﹤0.01%
18
– –
GEN icon
1475
Gen Digital
GEN
$18.2B
$1K ﹤0.01%
42
+36
+600% +$857
57 58
59
60 61