AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
Cap. Flow
+$1.27B
Cap. Flow %
5.88%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
1251
VanEck Gold Miners ETF
GDX
$19.4B
$1K ﹤0.01%
+19
New +$1K
GMS icon
1252
GMS Inc
GMS
$4.2B
$1K ﹤0.01%
18
– –
GUNR icon
1253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1K ﹤0.01%
+24
New +$1K
HL icon
1254
Hecla Mining
HL
$5.93B
$1K ﹤0.01%
+150
New +$1K
HSIC icon
1255
Henry Schein
HSIC
$8.22B
$1K ﹤0.01%
13
-7,283
-100% -$560K
HYGH icon
1256
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$1K ﹤0.01%
14
– –
HYT icon
1257
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1K ﹤0.01%
107
– –
IBKR icon
1258
Interactive Brokers
IBKR
$28.6B
$1K ﹤0.01%
44
-87,784
-100% -$2M
INVH icon
1259
Invitation Homes
INVH
$18.6B
$1K ﹤0.01%
19
– –
IOSP icon
1260
Innospec
IOSP
$2.13B
$1K ﹤0.01%
8
– –
IYC icon
1261
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1K ﹤0.01%
8
– –
IYJ icon
1262
iShares US Industrials ETF
IYJ
$1.73B
$1K ﹤0.01%
6
– –
JWN
1263
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
17
– –
LAMR icon
1264
Lamar Advertising Co
LAMR
$13B
$1K ﹤0.01%
14
-53
-79% -$3.79K
LEA icon
1265
Lear
LEA
$5.87B
$1K ﹤0.01%
8
– –
LXP icon
1266
LXP Industrial Trust
LXP
$2.69B
$1K ﹤0.01%
115
– –
MATV icon
1267
Mativ Holdings
MATV
$659M
$1K ﹤0.01%
14
– –
MORT icon
1268
VanEck Mortgage REIT Income ETF
MORT
$332M
$1K ﹤0.01%
36
– –
NTR icon
1269
Nutrien
NTR
$27.7B
$1K ﹤0.01%
16
– –
OXY.WS icon
1270
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$1K ﹤0.01%
98
– –
PGX icon
1271
Invesco Preferred ETF
PGX
$3.89B
$1K ﹤0.01%
45
-561
-93% -$12.5K
PH icon
1272
Parker-Hannifin
PH
$95.9B
$1K ﹤0.01%
+4
New +$1K
QLTA icon
1273
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1K ﹤0.01%
24
– –
RDNT icon
1274
RadNet
RDNT
$5.56B
$1K ﹤0.01%
38
– –
RFG icon
1275
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$1K ﹤0.01%
+20
New +$1K
49 50
51
52 53