AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$177M
2
VT icon
Vanguard Total World Stock ETF
VT
$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABM icon
1501
ABM Industries
ABM
$2.99B
$0 ﹤0.01%
3
– –
ADNT icon
1502
Adient
ADNT
$1.99B
– –
-69
Closed -$3K
AEG icon
1503
Aegon
AEG
$11.9B
– –
-3,942
Closed -$22K
AIA icon
1504
iShares Asia 50 ETF
AIA
$923M
– –
-62
Closed -$4K
AKBA icon
1505
Akebia Therapeutics
AKBA
$801M
$0 ﹤0.01%
45
– –
AMG icon
1506
Affiliated Managers Group
AMG
$6.62B
$0 ﹤0.01%
1
– –
AMN icon
1507
AMN Healthcare
AMN
$775M
$0 ﹤0.01%
+8
New –
ANET icon
1508
Arista Networks
ANET
$177B
– –
-123,392
Closed -$2.05M
APD icon
1509
Air Products & Chemicals
APD
$64.5B
– –
-47
Closed -$8K
APVO icon
1510
Aptevo Therapeutics
APVO
$5.36M
– –
0
– –
AR icon
1511
Antero Resources
AR
$10B
– –
-3,214
Closed -$57K
ASIX icon
1512
AdvanSix
ASIX
$565M
$0 ﹤0.01%
6
– –
ASRT icon
1513
Assertio
ASRT
$77.7M
$0 ﹤0.01%
17
-21
-55% –
ATKR icon
1514
Atkore
ATKR
$1.96B
$0 ﹤0.01%
+22
New –
ATRO icon
1515
Astronics
ATRO
$1.38B
– –
-1,405
Closed -$53K
BAP icon
1516
Credicorp
BAP
$20.6B
– –
-24
Closed -$5K
BBAX icon
1517
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$0 ﹤0.01%
+10
New –
BBEU icon
1518
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
$0 ﹤0.01%
+10
New –
BCI icon
1519
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$0 ﹤0.01%
16
– –
BCS icon
1520
Barclays
BCS
$70.5B
$0 ﹤0.01%
16
– –
BHE icon
1521
Benchmark Electronics
BHE
$1.45B
$0 ﹤0.01%
17
– –
BIP icon
1522
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-580
Closed -$14K
BMA icon
1523
Banco Macro
BMA
$3.72B
– –
-71
Closed -$3K
BOH icon
1524
Bank of Hawaii
BOH
$2.74B
– –
-138
Closed -$11K
BRKR icon
1525
Bruker
BRKR
$4.52B
$0 ﹤0.01%
+14
New –
59 60
61
62 63