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
GMS
1476
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
19
+1
+6% +$53
HEZU icon
1477
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$1K ﹤0.01%
22
-28
-56% -$1.27K
HOG icon
1478
Harley-Davidson
HOG
$3.67B
$1K ﹤0.01%
13
-307
-96% -$23.6K
HRB icon
1479
H&R Block
HRB
$6.85B
$1K ﹤0.01%
44
-58
-57% -$1.32K
HYGH icon
1480
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1K ﹤0.01%
14
– –
HYT icon
1481
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1K ﹤0.01%
107
– –
IBKR icon
1482
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
44
– –
IJK icon
1483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1K ﹤0.01%
8
-47
-85% -$5.88K
INDY icon
1484
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1K ﹤0.01%
30
– –
INVH icon
1485
Invitation Homes
INVH
$18.5B
$1K ﹤0.01%
19
– –
IOSP icon
1486
Innospec
IOSP
$2.13B
$1K ﹤0.01%
8
– –
IYC icon
1487
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1K ﹤0.01%
8
– –
IYF icon
1488
iShares US Financials ETF
IYF
$4B
$1K ﹤0.01%
6
– –
IYJ icon
1489
iShares US Industrials ETF
IYJ
$1.72B
$1K ﹤0.01%
6
– –
IYY icon
1490
iShares Dow Jones US ETF
IYY
$2.59B
$1K ﹤0.01%
7
-54
-89% -$7.71K
JEPI icon
1491
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1K ﹤0.01%
15
– –
JWN
1492
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
26
+9
+53% +$346
K icon
1493
Kellanova
K
$27.8B
$1K ﹤0.01%
17
-65
-79% -$3.82K
LKQ icon
1494
LKQ Corp
LKQ
$8.33B
$1K ﹤0.01%
+20
New +$1K
LOCO icon
1495
El Pollo Loco
LOCO
$314M
$1K ﹤0.01%
91
+15
+20% +$165
MAS icon
1496
Masco
MAS
$15.9B
$1K ﹤0.01%
+13
New +$1K
MATV icon
1497
Mativ Holdings
MATV
$680M
$1K ﹤0.01%
30
+16
+114% +$533
MTZ icon
1498
MasTec
MTZ
$14B
$1K ﹤0.01%
17
-15,122
-100% -$890K
NFLT icon
1499
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$1K ﹤0.01%
62
– –
NOV icon
1500
NOV
NOV
$4.95B
$1K ﹤0.01%
+26
New +$1K
58 59
60
61 62