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
TMFC icon
1526
Motley Fool 100 Index ETF
TMFC
$1.66B
$177 ﹤0.01%
+5
New +$177
OXY.WS icon
1527
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$164 ﹤0.01%
4
-1
-20% -$41
MARB icon
1528
First Trust Merger Arbitrage ETF
MARB
$35.3M
$161 ﹤0.01%
+8
New +$161
FITB icon
1529
Fifth Third Bancorp
FITB
$30.6B
$160 ﹤0.01%
6
-215
-97% -$5.73K
CMA icon
1530
Comerica
CMA
$9.07B
$159 ﹤0.01%
+4
New +$159
AMCX icon
1531
AMC Networks
AMCX
$319M
$158 ﹤0.01%
9
-45,126
-100% -$792K
BKU icon
1532
Bankunited
BKU
$2.96B
$135 ﹤0.01%
6
– –
TWO
1533
Two Harbors Investment
TWO
$1.08B
$132 ﹤0.01%
9
-2
-18% -$29
TRUP icon
1534
Trupanion
TRUP
$1.92B
$129 ﹤0.01%
3
– –
ATIP
1535
DELISTED
ATI Physical Therapy, Inc.
ATIP
$127 ﹤0.01%
+10
New +$127
VGR
1536
DELISTED
Vector Group Ltd.
VGR
$120 ﹤0.01%
10
– –
XNCR icon
1537
Xencor
XNCR
$597M
$112 ﹤0.01%
+4
New +$112
CPB icon
1538
Campbell Soup
CPB
$9.74B
$110 ﹤0.01%
2
– –
BEN icon
1539
Franklin Resources
BEN
$13.4B
$108 ﹤0.01%
+4
New +$108
TER icon
1540
Teradyne
TER
$19B
$108 ﹤0.01%
1
-27
-96% -$2.92K
EQC
1541
DELISTED
Equity Commonwealth
EQC
$104 ﹤0.01%
5
– –
FLTR icon
1542
VanEck IG Floating Rate ETF
FLTR
$2.56B
$100 ﹤0.01%
+4
New +$100
MOO icon
1543
VanEck Agribusiness ETF
MOO
$621M
$87 ﹤0.01%
+1
New +$87
FIGS icon
1544
FIGS
FIGS
$1.12B
$80 ﹤0.01%
+13
New +$80
HHH icon
1545
Howard Hughes
HHH
$4.62B
$80 ﹤0.01%
+1
New +$80
WB icon
1546
Weibo
WB
$2.83B
$80 ﹤0.01%
+4
New +$80
EGIO
1547
DELISTED
Edgio, Inc. Common Stock
EGIO
$79 ﹤0.01%
+3
New +$79
CHWY icon
1548
Chewy
CHWY
$17B
$75 ﹤0.01%
+2
New +$75
IUSV icon
1549
iShares Core S&P US Value ETF
IUSV
$22.1B
$74 ﹤0.01%
1
-47,208
-100% -$3.49M
EDR
1550
DELISTED
Endeavor Group Holdings, Inc.
EDR
$72 ﹤0.01%
+3
New +$72
60 61
62
63 64