AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
3551
Flowers Foods
FLO
$1.68B
– –
-685
FRSH icon
3552
Freshworks
FRSH
$2.51B
– –
-73
FSK icon
3553
FS KKR Capital
FSK
$3.02B
– –
-96
FXED icon
3554
Sound Enhanced Fixed Income ETF
FXED
$38.5M
– –
-183
FYBR
3555
DELISTED
Frontier Communications
FYBR
– –
-53
GBDC icon
3556
Golub Capital BDC
GBDC
$3.36B
– –
-207
GHYB icon
3557
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
– –
-10
GIGB icon
3558
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$927M
– –
-18
GPIX icon
3559
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.97B
– –
-138
GRNB icon
3560
VanEck Green Bond ETF
GRNB
$176M
– –
-164
GTIP icon
3561
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$256M
– –
-6
HFND icon
3562
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$32M
– –
-263
HFRO
3563
Highland Opportunities and Income Fund
HFRO
$346M
– –
-1,500
HI
3564
DELISTED
Hillenbrand
HI
– –
-10
HPI
3565
John Hancock Preferred Income Fund
HPI
$429M
– –
-315
HSTM icon
3566
HealthStream
HSTM
$696M
– –
-8
HYHG icon
3567
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$174M
– –
-12
IAC icon
3568
IAC Inc
IAC
$3.13B
– –
-3
IBND icon
3569
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
– –
-195
IGBH icon
3570
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
– –
-28
IGHG icon
3571
ProShares Investment Grade-Interest Rate Hedged
IGHG
$303M
– –
-137
IGOV icon
3572
iShares International Treasury Bond ETF
IGOV
$1.39B
– –
-2,257
IHAK icon
3573
iShares Cybersecurity and Tech ETF
IHAK
$874M
– –
-17
INCO icon
3574
Columbia India Consumer ETF
INCO
$225M
– –
-133
INMB icon
3575
INmune Bio
INMB
$38.5M
– –
-150
141 142
143
144 145