AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
Cap. Flow
+$446M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$649M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$211M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$167M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$155M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$797M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$278M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$163M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M

Sector Composition

1 Healthcare 5.79%
2 Technology 5.05%
3 Financials 3.86%
4 Industrials 2.28%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNF icon
1476
Unifirst Corp
UNF
$3.23B
$1.16K ﹤0.01%
6
– –
HYGH icon
1477
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$1.15K ﹤0.01%
14
– –
NUS icon
1478
Nu Skin
NUS
$572M
$1.14K ﹤0.01%
27
-1
-4% -$42
TSCO icon
1479
Tractor Supply
TSCO
$31.5B
$1.13K ﹤0.01%
25
-230
-90% -$10.4K
GDO
1480
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$1.12K ﹤0.01%
+88
New +$1.12K
ABR icon
1481
Arbor Realty Trust
ABR
$2.32B
$1.12K ﹤0.01%
85
– –
GMS
1482
DELISTED
GMS Inc
GMS
$1.1K ﹤0.01%
22
– –
OGN icon
1483
Organon & Co
OGN
$2.72B
$1.03K ﹤0.01%
37
– –
NFJ
1484
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$993 ﹤0.01%
+88
New +$993
EWH icon
1485
iShares MSCI Hong Kong ETF
EWH
$717M
$945 ﹤0.01%
45
– –
FAF icon
1486
First American
FAF
$6.88B
$942 ﹤0.01%
18
– –
HYT icon
1487
BlackRock Corporate High Yield Fund
HYT
$1.48B
$935 ﹤0.01%
107
– –
LUMN icon
1488
Lumen
LUMN
$5.02B
$903 ﹤0.01%
173
– –
RDNT icon
1489
RadNet
RDNT
$5.48B
$885 ﹤0.01%
47
– –
SNAP icon
1490
Snap
SNAP
$12.1B
$832 ﹤0.01%
93
– –
VVX icon
1491
V2X
VVX
$1.77B
$826 ﹤0.01%
20
– –
IOSP icon
1492
Innospec
IOSP
$2.1B
$823 ﹤0.01%
8
– –
AMH icon
1493
American Homes 4 Rent
AMH
$12.9B
$814 ﹤0.01%
27
– –
VNT icon
1494
Vontier
VNT
$6.37B
$812 ﹤0.01%
42
– –
GERN icon
1495
Geron
GERN
$900M
$811 ﹤0.01%
335
– –
UEIC icon
1496
Universal Electronics
UEIC
$64.6M
$791 ﹤0.01%
38
– –
TWLO icon
1497
Twilio
TWLO
$16.5B
$783 ﹤0.01%
16
– –
BGS icon
1498
B&G Foods
BGS
$364M
$781 ﹤0.01%
70
– –
SENT
1499
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$745 ﹤0.01%
+33
New +$745
EOS
1500
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$728 ﹤0.01%
44
– –
58 59
60
61 62