AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
GPMT
3226
Granite Point Mortgage Trust
GPMT
$81.8M
– –
-5
GRX
3227
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-58
GT icon
3228
Goodyear
GT
$2.15B
– –
-66
HES
3229
DELISTED
Hess
HES
– –
-11,583
HUN icon
3230
Huntsman Corp
HUN
$1.99B
– –
-346
IBTH icon
3231
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
– –
-631
ICFI icon
3232
ICF International
ICFI
$1.39B
– –
-7
IOSP icon
3233
Innospec
IOSP
$1.79B
– –
-3
IRDM icon
3234
Iridium Communications
IRDM
$2.54B
– –
-30
JNPR
3235
DELISTED
Juniper Networks
JNPR
– –
-2,949
JPIN icon
3236
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-45
KLG
3237
DELISTED
WK Kellogg Co
KLG
– –
-129
MGIC
3238
DELISTED
Magic Software Enterprises
MGIC
– –
-21
MORT icon
3239
VanEck Mortgage REIT Income ETF
MORT
$387M
– –
-36
NFE icon
3240
New Fortress Energy
NFE
$324M
– –
0
NFLT icon
3241
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$388M
– –
-62
NGD
3242
New Gold Inc
NGD
$8.88B
– –
-35
NOVA
3243
DELISTED
Sunnova Energy
NOVA
– –
-153
NVCR icon
3244
NovoCure
NVCR
$1.47B
– –
-14
NX icon
3245
Quanex
NX
$797M
– –
-1,075
ONEV icon
3246
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
– –
-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
$34M
– –
-88
128 129
130
131 132