AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$564M
2
SSO icon
ProShares Ultra S&P500
SSO
$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
1626
Dow Inc
DOW
$17.5B
– – 0 – –
DTM icon
1627
DT Midstream
DTM
$10.6B
– – -16 Closed -$790
ENSG icon
1628
The Ensign Group
ENSG
$9.91B
– – -11 Closed -$1.05K
FA icon
1629
First Advantage
FA
$2.85B
– – -3,302 Closed -$46.1K
FBIN icon
1630
Fortune Brands Innovations
FBIN
$7.02B
– – -38,120 Closed -$2.24M
FIGS icon
1631
FIGS
FIGS
$1.15B
– – -13 Closed -$80
FITB icon
1632
Fifth Third Bancorp
FITB
$30.3B
– – -6 Closed -$160
FLTR icon
1633
VanEck IG Floating Rate ETF
FLTR
$2.57B
– – -4 Closed -$100
FNDE icon
1634
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– – -59 Closed -$1.54K
FNDF icon
1635
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– – -102 Closed -$3.19K
FOX icon
1636
Fox Class B
FOX
$24.3B
– – -6 Closed -$188
FVC icon
1637
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– – -710 Closed -$23.4K
FXL icon
1638
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– – -270 Closed -$28.4K
GBIL icon
1639
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– – -5,676 Closed -$568K
GHC icon
1640
Graham Holdings Company
GHC
$4.74B
– – -310 Closed -$185K
GLAD icon
1641
Gladstone Capital
GLAD
$590M
– – -320 Closed -$3.01K
GRMN icon
1642
Garmin
GRMN
$46.5B
– – -80 Closed -$8.07K
GSY icon
1643
Invesco Ultra Short Duration ETF
GSY
$2.95B
– – -13,627 Closed -$676K
GUNR icon
1644
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– – -7 Closed -$296
GWRE icon
1645
Guidewire Software
GWRE
$18.3B
– – -29,902 Closed -$2.45M
GXC icon
1646
SPDR S&P China ETF
GXC
$483M
– – -39 Closed -$3.21K
HHH icon
1647
Howard Hughes
HHH
$4.53B
– – -1 Closed -$80
HOG icon
1648
Harley-Davidson
HOG
$3.54B
– – -5,259 Closed -$200K
HOOD icon
1649
Robinhood
HOOD
$92.4B
– – -2 Closed -$19
HSIC icon
1650
Henry Schein
HSIC
$8.44B
– – -10 Closed -$815
64 65
66
67 68