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
INDY icon
1451
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$1.35K ﹤0.01%
30
– –
GSST icon
1452
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.35K ﹤0.01%
+27
New +$1.35K
TS icon
1453
Tenaris
TS
$18.5B
$1.32K ﹤0.01%
44
– –
MKTX icon
1454
MarketAxess Holdings
MKTX
$6.73B
$1.31K ﹤0.01%
5
-4
-44% -$1.05K
BRCC icon
1455
BRC Inc
BRCC
$175M
$1.29K ﹤0.01%
+250
New +$1.29K
GMS icon
1456
GMS Inc
GMS
$4.2B
$1.25K ﹤0.01%
18
+1
+6% +$69
ANGL icon
1457
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.22K ﹤0.01%
44
– –
BAK icon
1458
Braskem
BAK
$1.33B
$1.21K ﹤0.01%
104
-30
-22% -$350
MOAT icon
1459
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.2K ﹤0.01%
+15
New +$1.2K
BBAX icon
1460
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$1.2K ﹤0.01%
25
– –
HYGH icon
1461
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
$1.17K ﹤0.01%
14
– –
SE icon
1462
Sea Limited
SE
$106B
$1.1K ﹤0.01%
19
– –
GERN icon
1463
Geron
GERN
$951M
$1.08K ﹤0.01%
335
– –
FREL icon
1464
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.05K ﹤0.01%
+42
New +$1.05K
WNC icon
1465
Wabash National
WNC
$455M
$1.03K ﹤0.01%
+40
New +$1.03K
CCU icon
1466
Compañía de Cervecerías Unidas
CCU
$2.27B
$1.02K ﹤0.01%
63
-44
-41% -$714
VTRS icon
1467
Viatris
VTRS
$12.3B
$1.02K ﹤0.01%
102
-51
-33% -$509
SCZ icon
1468
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1K ﹤0.01%
+17
New +$1K
VVX icon
1469
V2X
VVX
$1.8B
$991 ﹤0.01%
20
– –
WAB icon
1470
Wabtec
WAB
$32.9B
$987 ﹤0.01%
9
– –
KD icon
1471
Kyndryl
KD
$7.2B
$983 ﹤0.01%
74
– –
HYT icon
1472
BlackRock Corporate High Yield Fund
HYT
$1.47B
$954 ﹤0.01%
107
– –
NTR icon
1473
Nutrien
NTR
$28B
$945 ﹤0.01%
16
-445
-97% -$26.3K
VNT icon
1474
Vontier
VNT
$6.22B
$934 ﹤0.01%
29
– –
RNR icon
1475
RenaissanceRe
RNR
$11.5B
$933 ﹤0.01%
5
-7
-58% -$1.31K
57 58
59
60 61