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
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD icon
3201
Amicus Therapeutics
FOLD
$4.44B
– –
-64
FSCO
3202
FS Credit Opportunities Corp
FSCO
$1.28B
– –
-2,952
GMS
3203
DELISTED
GMS Inc
GMS
– –
-60
GPMT
3204
Granite Point Mortgage Trust
GPMT
$111M
– –
-5
GRX
3205
Gabelli Healthcare & Wellness Trust
GRX
$150M
– –
-58
GT icon
3206
Goodyear
GT
$2.68B
– –
-66
HES
3207
DELISTED
Hess
HES
– –
-11,583
HUN icon
3208
Huntsman Corp
HUN
$2.09B
– –
-346
NGD
3209
New Gold Inc
NGD
$8.9B
– –
-35
NOVA
3210
DELISTED
Sunnova Energy
NOVA
– –
-153
NVCR icon
3211
NovoCure
NVCR
$1.52B
– –
-14
NX icon
3212
Quanex
NX
$866M
– –
-1,075
ONEV icon
3213
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$555M
– –
-1,410
PARAA
3214
DELISTED
Paramount Global Class A
PARAA
– –
-162
PARA
3215
DELISTED
Paramount Global Class B
PARA
– –
-430
SKX
3216
DELISTED
Skechers
SKX
– –
-50
BTX
3217
BlackRock Technology and Private Equity Term Trust
BTX
$792M
– –
-223
SYFI
3218
AB Short Duration High Yield ETF
SYFI
$873M
– –
-210
RMOP
3219
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$278M
– –
-89
MAGN
3220
Magnera Corp
MAGN
$489M
– –
-2
FSGS
3221
First Trust SMID Growth Strength ETF
FSGS
$28.7M
– –
-294
MSLC
3222
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.55B
– –
-141
MSSM
3223
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$738M
– –
-34
FFNW
3224
DELISTED
First Financial Northwest, Inc
FFNW
– –
-124
SVA
3225
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
24
127 128
129
130 131