AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
IXC icon
3101
iShares Global Energy ETF
IXC
$1.9B
– –
-192
IXJ icon
3102
iShares Global Healthcare ETF
IXJ
$4.53B
– –
-9
JWN
3103
DELISTED
Nordstrom
JWN
– –
-46
KAI icon
3104
Kadant
KAI
$3.46B
– –
-2
KALU icon
3105
Kaiser Aluminum
KALU
$1.91B
– –
-5
KJUL icon
3106
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
– –
-800
LRND icon
3107
IQ US Large Cap R&D Leaders ETF
LRND
$69.9M
– –
-1,387
MAMA icon
3108
Mama's Creations
MAMA
$555M
– –
-1,591
MQY icon
3109
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-2,980
NAPR icon
3110
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
– –
-58
NOVA
3111
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
153
NSA icon
3112
National Storage Affiliates Trust
NSA
$2.16B
– –
-10,908
NYC
3113
American Strategic Investment Co
NYC
$21.7M
– –
-41
OBDC icon
3114
Blue Owl Capital
OBDC
$6.47B
– –
-624
OMI icon
3115
Owens & Minor
OMI
$213M
– –
-72
OSUR icon
3116
OraSure Technologies
OSUR
$174M
– –
-22
OXLC
3117
Oxford Lane Capital
OXLC
$1.39B
– –
-243
PAPR icon
3118
Innovator US Equity Power Buffer ETF April
PAPR
$786M
– –
-118
PAXS
3119
PIMCO Access Income Fund
PAXS
$694M
– –
-446
PCN
3120
PIMCO Corporate & Income Strategy Fund
PCN
$908M
– –
-2,500
PDI icon
3121
PIMCO Dynamic Income Fund
PDI
$7.36B
– –
-153
PENN icon
3122
PENN Entertainment
PENN
$1.98B
– –
-6
PFXF icon
3123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.03B
– –
-88
PHK
3124
PIMCO High Income Fund
PHK
$835M
– –
-877
PRFD icon
3125
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
– –
-1,235
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