AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STM icon
201
STMicroelectronics
STM
$23.6B
$8.67M 0.06%
329,939
-4,799
-1% -$126K
DRE
202
DELISTED
Duke Realty Corp.
DRE
$8.46M 0.06%
240,954
+20,814
+9% +$731K
EBAY icon
203
eBay
EBAY
$42.5B
$8.32M 0.06%
162,849
+10,447
+7% +$533K
IDXX icon
204
Idexx Laboratories
IDXX
$51.2B
$8.31M 0.06%
25,665
-13,149
-34% -$4.26M
UTHR icon
205
United Therapeutics
UTHR
$17.2B
$8.21M 0.06%
70,714
+70,617
+72,801% +$8.19M
LIN icon
206
Linde
LIN
$222B
$8.09M 0.06%
38,617
-8,907
-19% -$1.86M
SNY icon
207
Sanofi
SNY
$111B
$7.61M 0.05%
152,257
+9,158
+6% +$457K
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.4B
$7.52M 0.05%
52,500
+17,669
+51% +$2.53M
BBHY icon
209
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$7.45M 0.05%
153,250
+152,946
+50,311% +$7.43M
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$7.75B
$7.18M 0.05%
112,719
+36,518
+48% +$2.32M
UL icon
211
Unilever
UL
$159B
$7.17M 0.05%
129,031
-13,312
-9% -$739K
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$7.14M 0.05%
60,680
-805,098
-93% -$94.8M
GBF icon
213
iShares Government/Credit Bond ETF
GBF
$136M
$7.13M 0.05%
56,933
-773,291
-93% -$96.8M
NUAG icon
214
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
$7.1M 0.05%
277,523
-3,597,658
-93% -$92.1M
BUD icon
215
AB InBev
BUD
$116B
$7.03M 0.05%
125,014
+3,686
+3% +$207K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.86M 0.05%
86,792
+86,098
+12,406% +$6.81M
SHM icon
217
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.73M 0.05%
134,937
-17,307
-11% -$863K
XLB icon
218
Materials Select Sector SPDR Fund
XLB
$5.48B
$6.64M 0.05%
117,910
+115,402
+4,601% +$6.5M
GILD icon
219
Gilead Sciences
GILD
$140B
$6.51M 0.05%
84,606
+49,971
+144% +$3.84M
GSK icon
220
GSK
GSK
$79.8B
$6.49M 0.05%
127,223
+11,549
+10% +$590K
NKE icon
221
Nike
NKE
$111B
$6.37M 0.05%
66,038
-10,618
-14% -$1.02M
GEN icon
222
Gen Digital
GEN
$18.2B
$6.22M 0.04%
313,725
+6,661
+2% +$132K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.22M 0.04%
30,060
+29,872
+15,889% +$6.18M
IBMK
224
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.19M 0.04%
234,649
+11,828
+5% +$312K
TAP icon
225
Molson Coors Class B
TAP
$9.87B
$6.16M 0.04%
166,364
+22,222
+15% +$822K
7 8
9
10 11