AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
1276
Matador Resources
MTDR
$6.01B
– –
-32
Closed –
NMRK icon
1277
Newmark Group
NMRK
$3.28B
$0 ﹤0.01%
62
-81
-57% –
NNN icon
1278
NNN REIT
NNN
$8.18B
$0 ﹤0.01%
2
-305
-99% –
NOK icon
1279
Nokia
NOK
$24.5B
– –
-5,801
Closed -$18K
NWL icon
1280
Newell Brands
NWL
$2.68B
– –
-112
Closed -$1K
O icon
1281
Realty Income
O
$54.2B
– –
-4,849
Closed -$234K
OC icon
1282
Owens Corning
OC
$13B
– –
-15
Closed -$1K
OI icon
1283
O-I Glass
OI
$1.97B
– –
-6,247
Closed -$44K
OMAB icon
1284
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
– –
-8
Closed –
OPI
1285
Office Properties Income Trust
OPI
$16.7M
$0 ﹤0.01%
8
-100
-93% –
OTEX icon
1286
Open Text
OTEX
$8.45B
– –
-15
Closed -$1K
OUSA icon
1287
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-39
Closed -$1K
OUT icon
1288
Outfront Media
OUT
$3.05B
– –
-928
Closed -$12K
PARR icon
1289
Par Pacific Holdings
PARR
$1.72B
$0 ﹤0.01%
37
– –
PB icon
1290
Prosperity Bancshares
PB
$6.46B
– –
-191
Closed -$9K
PBF icon
1291
PBF Energy
PBF
$3.3B
$0 ﹤0.01%
20
– –
PBR.A icon
1292
Petrobras Class A
PBR.A
$72.8B
– –
-232
Closed -$1K
PCG icon
1293
PG&E
PCG
$33.2B
$0 ﹤0.01%
44
– –
PENN icon
1294
PENN Entertainment
PENN
$2.99B
– –
-36
Closed –
PGRE
1295
Paramount Group
PGRE
$1.66B
– –
-5
Closed –
PODD icon
1296
Insulet
PODD
$24.5B
– –
-6,278
Closed -$1.04M
POR icon
1297
Portland General Electric
POR
$4.69B
– –
-15
Closed -$1K
PPLT icon
1298
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$0 ﹤0.01%
+6
New –
PUK icon
1299
Prudential
PUK
$33.7B
– –
-1,474
Closed -$35K
QAI icon
1300
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
– –
-111
Closed -$3K
50 51
52
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