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
CW icon
1476
Curtiss-Wright
CW
$18.1B
$705 ﹤0.01%
+4
New +$705
HEZU icon
1477
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$694 ﹤0.01%
22
– –
TXNM
1478
TXNM Energy, Inc.
TXNM
$5.99B
$682 ﹤0.01%
14
– –
DIOD icon
1479
Diodes
DIOD
$2.46B
$649 ﹤0.01%
+7
New +$649
IMXI icon
1480
International Money Express
IMXI
$430M
$619 ﹤0.01%
+24
New +$619
USO icon
1481
United States Oil Fund
USO
$939M
$598 ﹤0.01%
+9
New +$598
VOOV icon
1482
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$587 ﹤0.01%
4
-7,425
-100% -$1.09M
VCTR icon
1483
Victory Capital Holdings
VCTR
$4.77B
$585 ﹤0.01%
+20
New +$585
SPFF icon
1484
Global X SuperIncome Preferred ETF
SPFF
$135M
$582 ﹤0.01%
62
– –
OC icon
1485
Owens Corning
OC
$13B
$575 ﹤0.01%
+6
New +$575
IJK icon
1486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$572 ﹤0.01%
8
– –
TAP icon
1487
Molson Coors Class B
TAP
$9.96B
$568 ﹤0.01%
11
– –
SLVM icon
1488
Sylvamo
SLVM
$1.83B
$555 ﹤0.01%
12
– –
TWLO icon
1489
Twilio
TWLO
$16.7B
$533 ﹤0.01%
8
-8
-50% -$533
XME icon
1490
SPDR S&P Metals & Mining ETF
XME
$2.35B
$532 ﹤0.01%
10
-45
-82% -$2.39K
SNAP icon
1491
Snap
SNAP
$12.4B
$516 ﹤0.01%
46
-47
-51% -$527
WTFC icon
1492
Wintrust Financial
WTFC
$9.34B
$511 ﹤0.01%
+7
New +$511
SLX icon
1493
VanEck Steel ETF
SLX
$83M
$510 ﹤0.01%
+8
New +$510
WELL icon
1494
Welltower
WELL
$112B
$502 ﹤0.01%
+7
New +$502
U icon
1495
Unity
U
$18.5B
$487 ﹤0.01%
15
-28,545
-100% -$927K
KIE icon
1496
SPDR S&P Insurance ETF
KIE
$853M
$472 ﹤0.01%
+12
New +$472
KFY icon
1497
Korn Ferry
KFY
$3.83B
$466 ﹤0.01%
+9
New +$466
CMP icon
1498
Compass Minerals
CMP
$784M
$446 ﹤0.01%
+13
New +$446
ADEA icon
1499
Adeia
ADEA
$1.69B
$443 ﹤0.01%
50
– –
PNFP icon
1500
Pinnacle Financial Partners
PNFP
$7.55B
$441 ﹤0.01%
+8
New +$441
58 59
60
61 62