AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$325M
3
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
+$392M
2
+$129M
3
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
3001
Invesco Mortgage Capital
IVR
$547M
– –
-500
IWX icon
3002
iShares Russell Top 200 Value ETF
IWX
$2.86B
– –
-778
IXC icon
3003
iShares Global Energy ETF
IXC
$1.87B
– –
-192
IXJ icon
3004
iShares Global Healthcare ETF
IXJ
$4.01B
– –
-9
JWN
3005
DELISTED
Nordstrom
JWN
– –
-46
KAI icon
3006
Kadant
KAI
$3.16B
– –
-2
KALU icon
3007
Kaiser Aluminum
KALU
$1.49B
– –
-5
KJUL icon
3008
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
– –
-800
LRND icon
3009
IQ US Large Cap R&D Leaders ETF
LRND
$8.03M
– –
-1,387
MAMA icon
3010
Mama's Creations
MAMA
$433M
– –
-1,591
MQY icon
3011
BlackRock MuniYield Quality Fund
MQY
$829M
– –
-2,980
NAPR icon
3012
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
– –
-58
NOVA
3013
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
153
NSA icon
3014
National Storage Affiliates Trust
NSA
$2.31B
– –
-10,908
NYC
3015
American Strategic Investment Co
NYC
$23M
– –
-41
OBDC icon
3016
Blue Owl Capital
OBDC
$6.18B
– –
-624
OMI icon
3017
Owens & Minor
OMI
$241M
– –
-72
OSUR icon
3018
OraSure Technologies
OSUR
$176M
– –
-22
OXLC
3019
Oxford Lane Capital
OXLC
$1.47B
– –
-243
PAPR icon
3020
Innovator US Equity Power Buffer ETF April
PAPR
$826M
– –
-118
PAXS
3021
PIMCO Access Income Fund
PAXS
$723M
– –
-446
PCN
3022
PIMCO Corporate & Income Strategy Fund
PCN
$866M
– –
-2,500
PDI icon
3023
PIMCO Dynamic Income Fund
PDI
$7.65B
– –
-153
PENN icon
3024
PENN Entertainment
PENN
$2.14B
– –
-6
PFXF icon
3025
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
– –
-88
119 120
121
122 123