AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
Cap. Flow
+$438M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
$206M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$103M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$102M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$101M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$399M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$187M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$160M
4
CSCO icon
Cisco
CSCO
$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$106M

Sector Composition

1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
1601
iShares Core US REIT ETF
USRT
$3.11B
$330 ﹤0.01%
+7
New +$330
MSA icon
1602
Mine Safety
MSA
$6.67B
$315 ﹤0.01%
+2
New +$315
AIT icon
1603
Applied Industrial Technologies
AIT
$10B
$309 ﹤0.01%
+2
New +$309
IVR icon
1604
Invesco Mortgage Capital
IVR
$529M
$300 ﹤0.01%
+30
New +$300
ATKR icon
1605
Atkore
ATKR
$1.99B
$298 ﹤0.01%
+2
New +$298
STRL icon
1606
Sterling Infrastructure
STRL
$8.7B
$294 ﹤0.01%
+4
New +$294
EQC
1607
DELISTED
Equity Commonwealth
EQC
$294 ﹤0.01%
16
+11
+220% +$202
RYAN icon
1608
Ryan Specialty Holdings
RYAN
$6.96B
$290 ﹤0.01%
+6
New +$290
PTON icon
1609
Peloton Interactive
PTON
$3.27B
$288 ﹤0.01%
+57
New +$288
ESAB icon
1610
ESAB
ESAB
$7.15B
$281 ﹤0.01%
+4
New +$281
BFH icon
1611
Bread Financial
BFH
$3.09B
$274 ﹤0.01%
8
-6
-43% -$206
CASY icon
1612
Casey's General Stores
CASY
$18.8B
$272 ﹤0.01%
+1
New +$272
JBI icon
1613
Janus International
JBI
$1.44B
$268 ﹤0.01%
+25
New +$268
MRO
1614
DELISTED
Marathon Oil Corporation
MRO
$268 ﹤0.01%
10
-190
-95% -$5.09K
RITM icon
1615
Rithm Capital
RITM
$6.69B
$251 ﹤0.01%
27
– –
SPIP icon
1616
SPDR Portfolio TIPS ETF
SPIP
$967M
$248 ﹤0.01%
10
– –
VNDA icon
1617
Vanda Pharmaceuticals
VNDA
$272M
$246 ﹤0.01%
57
– –
AGCO icon
1618
AGCO
AGCO
$8.28B
$237 ﹤0.01%
+2
New +$237
STWD icon
1619
Starwood Property Trust
STWD
$7.56B
$232 ﹤0.01%
12
– –
TWO
1620
Two Harbors Investment
TWO
$1.08B
$225 ﹤0.01%
17
-367
-96% -$4.86K
RDIV icon
1621
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$223 ﹤0.01%
+6
New +$223
MTN icon
1622
Vail Resorts
MTN
$5.87B
$222 ﹤0.01%
+1
New +$222
TOL icon
1623
Toll Brothers
TOL
$14.2B
$222 ﹤0.01%
+3
New +$222
PSTG icon
1624
Pure Storage
PSTG
$25.9B
$214 ﹤0.01%
+6
New +$214
HCC icon
1625
Warrior Met Coal
HCC
$3.19B
$204 ﹤0.01%
+4
New +$204
63 64
65
66 67