AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
Cap. Flow
+$101M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXSQ icon
1451
Oxford Square Capital
OXSQ
$172M
$948 ﹤0.01%
+300
New +$948
LRN icon
1452
Stride
LRN
$7.01B
$942 ﹤0.01%
24
+2
+9% +$79
HYT icon
1453
BlackRock Corporate High Yield Fund
HYT
$1.48B
$933 ﹤0.01%
107
– –
EWH icon
1454
iShares MSCI Hong Kong ETF
EWH
$712M
$925 ﹤0.01%
45
– –
WAB icon
1455
Wabtec
WAB
$33B
$910 ﹤0.01%
9
-444
-98% -$44.9K
PLUS icon
1456
ePlus
PLUS
$1.89B
$883 ﹤0.01%
+18
New +$883
OGN icon
1457
Organon & Co
OGN
$2.7B
$847 ﹤0.01%
36
-1
-3% -$24
VONE icon
1458
Vanguard Russell 1000 ETF
VONE
$6.67B
$838 ﹤0.01%
5
-17,806
-100% -$2.98M
HSIC icon
1459
Henry Schein
HSIC
$8.42B
$815 ﹤0.01%
+10
New +$815
ALSN icon
1460
Allison Transmission
ALSN
$7.53B
$814 ﹤0.01%
+18
New +$814
CBOE icon
1461
Cboe Global Markets
CBOE
$24.3B
$805 ﹤0.01%
+6
New +$805
PTBD icon
1462
Pacer Trendpilot US Bond ETF
PTBD
$131M
$805 ﹤0.01%
+40
New +$805
VVX icon
1463
V2X
VVX
$1.79B
$794 ﹤0.01%
20
– –
VNT icon
1464
Vontier
VNT
$6.37B
$793 ﹤0.01%
29
-13
-31% -$355
WDC icon
1465
Western Digital
WDC
$31.9B
$791 ﹤0.01%
28
– –
DTM icon
1466
DT Midstream
DTM
$10.7B
$790 ﹤0.01%
+16
New +$790
VTS icon
1467
Vitesse Energy
VTS
$986M
$780 ﹤0.01%
+41
New +$780
BBSC icon
1468
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
$760 ﹤0.01%
+14
New +$760
TKR icon
1469
Timken Company
TKR
$5.42B
$735 ﹤0.01%
9
– –
AYI icon
1470
Acuity Brands
AYI
$10.4B
$731 ﹤0.01%
+4
New +$731
GERN icon
1471
Geron
GERN
$893M
$727 ﹤0.01%
335
– –
FAF icon
1472
First American
FAF
$6.83B
$724 ﹤0.01%
13
-5
-28% -$278
EOS
1473
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$722 ﹤0.01%
44
– –
RRGB icon
1474
Red Robin
RRGB
$111M
$716 ﹤0.01%
+50
New +$716
MATV icon
1475
Mativ Holdings
MATV
$680M
$709 ﹤0.01%
33
– –
57 58
59
60 61