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
GMS
3226
DELISTED
GMS Inc
GMS
– –
-60
GPMT
3227
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-5
GRX
3228
Gabelli Healthcare & Wellness Trust
GRX
$135M
– –
-58
GT icon
3229
Goodyear
GT
$2.02B
– –
-66
HES
3230
DELISTED
Hess
HES
– –
-11,583
HUN icon
3231
Huntsman Corp
HUN
$2.37B
– –
-346
IBTH icon
3232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
– –
-631
ICFI icon
3233
ICF International
ICFI
$1.22B
– –
-7
IOSP icon
3234
Innospec
IOSP
$1.92B
– –
-3
IRDM icon
3235
Iridium Communications
IRDM
$4.12B
– –
-30
JNPR
3236
DELISTED
Juniper Networks
JNPR
– –
-2,949
JPIN icon
3237
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-45
KLG
3238
DELISTED
WK Kellogg Co
KLG
– –
-129
MGIC
3239
DELISTED
Magic Software Enterprises
MGIC
– –
-21
MORT icon
3240
VanEck Mortgage REIT Income ETF
MORT
$409M
– –
-36
NFE icon
3241
New Fortress Energy
NFE
$180M
– –
0
NFLT icon
3242
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
– –
-62
NGD
3243
DELISTED
New Gold Inc
NGD
– –
-35
NOVA
3244
DELISTED
Sunnova Energy
NOVA
– –
-153
NVCR icon
3245
NovoCure
NVCR
$1.44B
– –
-14
NX icon
3246
Quanex
NX
$939M
– –
-1,075
ONEV icon
3247
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$528M
– –
-1,410
PARAA
3248
DELISTED
Paramount Global Class A
PARAA
– –
-162
PARA
3249
DELISTED
Paramount Global Class B
PARA
– –
-430
PPBI
3250
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,251
128 129
130
131 132