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
GRX
3226
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-58
GT icon
3227
Goodyear
GT
$2.46B
– –
-66
HES
3228
DELISTED
Hess
HES
– –
-11,583
HUN icon
3229
Huntsman Corp
HUN
$1.74B
– –
-346
IBTH icon
3230
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
– –
-631
ICFI icon
3231
ICF International
ICFI
$1.57B
– –
-7
IOSP icon
3232
Innospec
IOSP
$1.86B
– –
-3
IRDM icon
3233
Iridium Communications
IRDM
$1.86B
– –
-30
JNPR
3234
DELISTED
Juniper Networks
JNPR
– –
-2,949
JPIN icon
3235
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
– –
-45
KLG
3236
DELISTED
WK Kellogg Co
KLG
– –
-129
KOP icon
3237
Koppers
KOP
$549M
– –
-7
MGIC
3238
Magic Software Enterprises
MGIC
$1.23B
– –
-21
MORT icon
3239
VanEck Mortgage REIT Income ETF
MORT
$352M
– –
-36
NFE icon
3240
New Fortress Energy
NFE
$447M
– –
0
NFLT icon
3241
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
– –
-62
NGD
3242
New Gold Inc
NGD
$6.09B
– –
-35
NOVA
3243
DELISTED
Sunnova Energy
NOVA
– –
-153
NVCR icon
3244
NovoCure
NVCR
$1.36B
– –
-14
NX icon
3245
Quanex
NX
$635M
– –
-1,075
ONEV icon
3246
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
– –
-1,410
PARAA
3247
DELISTED
Paramount Global Class A
PARAA
– –
-162
PARA
3248
DELISTED
Paramount Global Class B
PARA
– –
-430
PPBI
3249
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,251
QPX icon
3250
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
– –
-88
128 129
130
131 132