AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
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
+$24.2B
Cap. Flow
+$111M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
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
SNA icon
126
Snap-on
SNA
$17B
$44.5M 0.18%
180,065
+28,631
+19% +$7.07M
NXST icon
127
Nexstar Media Group
NXST
$6.2B
$44.2M 0.18%
256,063
+250,557
+4,551% +$43.3M
SCHR icon
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$44.1M 0.18%
873,742
+863,004
+8,037% +$43.5M
BBCA icon
129
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$43.7M 0.18%
733,652
+2,312
+0.3% +$138K
CHRW icon
130
C.H. Robinson
CHRW
$15.2B
$42.4M 0.18%
426,821
+10,549
+3% +$1.05M
MTB icon
131
M&T Bank
MTB
$31.5B
$41.9M 0.17%
350,566
+20,149
+6% +$2.41M
EWL icon
132
iShares MSCI Switzerland ETF
EWL
$1.32B
$39.6M 0.16%
873,910
-97,856
-10% -$4.43M
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$39.1M 0.16%
+777,078
New +$39.1M
PPL icon
134
PPL Corp
PPL
$27B
$39M 0.16%
1,403,169
+44,805
+3% +$1.25M
TFI icon
135
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$39M 0.16%
832,062
+218,190
+36% +$10.2M
CTSH icon
136
Cognizant
CTSH
$35.3B
$38.2M 0.16%
626,782
+65,646
+12% +$4M
CTRA icon
137
Coterra Energy
CTRA
$18.7B
$37.4M 0.15%
1,523,008
+42,524
+3% +$1.04M
NVO icon
138
Novo Nordisk
NVO
$251B
$37.3M 0.15%
234,309
+15,661
+7% +$2.49M
TSN icon
139
Tyson Foods
TSN
$20.2B
$37M 0.15%
623,140
+53,784
+9% +$3.19M
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$36.9M 0.15%
314,781
+41,076
+15% +$4.81M
PFG icon
141
Principal Financial Group
PFG
$17.9B
$36.8M 0.15%
495,350
+493,146
+22,375% +$36.7M
SPSM icon
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$36.2M 0.15%
957,522
+468,188
+96% +$17.7M
TXN icon
143
Texas Instruments
TXN
$184B
$35.9M 0.15%
193,147
+84,994
+79% +$15.8M
ED icon
144
Consolidated Edison
ED
$35.4B
$35M 0.14%
365,545
+47,568
+15% +$4.55M
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$34.8M 0.14%
170,453
+676
+0.4% +$138K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$662B
$34.3M 0.14%
83,380
+6,390
+8% +$2.63M
PBF icon
147
PBF Energy
PBF
$3.16B
$33M 0.14%
762,010
+125,886
+20% +$5.46M
BBUS icon
148
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$32.9M 0.14%
447,333
-50,083
-10% -$3.68M
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$32.5M 0.13%
521,232
+20,789
+4% +$1.3M
SLYG icon
150
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$32.2M 0.13%
436,191
+93,426
+27% +$6.89M
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