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
ENS icon
1551
EnerSys
ENS
$3.86B
$0 ﹤0.01%
3
– –
ENSG icon
1552
The Ensign Group
ENSG
$9.98B
$0 ﹤0.01%
+12
New –
EXPD icon
1553
Expeditors International
EXPD
$16.5B
$0 ﹤0.01%
2
– –
FAST icon
1554
Fastenal
FAST
$57.7B
– –
-732
Closed -$11K
FFBC icon
1555
First Financial Bancorp
FFBC
$2.53B
$0 ﹤0.01%
5
– –
FHI icon
1556
Federated Hermes
FHI
$4.15B
$0 ﹤0.01%
+3
New –
FIZZ icon
1557
National Beverage
FIZZ
$3.87B
– –
-962
Closed -$56K
FMC icon
1558
FMC
FMC
$4.66B
– –
-176
Closed -$13K
FND icon
1559
Floor & Decor
FND
$8.91B
– –
-225
Closed -$7K
FPI
1560
Farmland Partners
FPI
$475M
$0 ﹤0.01%
26
+10
+63% –
FTS icon
1561
Fortis
FTS
$25B
– –
-241
Closed -$8K
FWONA icon
1562
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
13
– –
FWONK icon
1563
Liberty Media Series C
FWONK
$24.9B
$0 ﹤0.01%
17
– –
GDX icon
1564
VanEck Gold Miners ETF
GDX
$19.4B
$0 ﹤0.01%
+23
New –
GEF icon
1565
Greif
GEF
$3.57B
$0 ﹤0.01%
12
– –
GERN icon
1566
Geron
GERN
$880M
$0 ﹤0.01%
335
– –
GGAL icon
1567
Galicia Financial Group
GGAL
$6.42B
– –
-38
Closed -$1K
GLNG icon
1568
Golar LNG
GLNG
$4.49B
$0 ﹤0.01%
6
– –
GLPI icon
1569
Gaming and Leisure Properties
GLPI
$13.7B
– –
-1,367
Closed -$48K
B
1570
Barrick Mining Corporation
B
$46.5B
– –
-5,344
Closed -$59K
GRPN icon
1571
Groupon
GRPN
$942M
$0 ﹤0.01%
7
– –
HASI icon
1572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-41
Closed -$1K
IGHG icon
1573
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-150,768
Closed -$11.4M
INCY icon
1574
Incyte
INCY
$16.7B
– –
-1,228
Closed -$85K
IWS icon
1575
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$0 ﹤0.01%
4
-110
-96% –
61 62
63
64 65