AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
Cap. Flow
+$891M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100

Top Buys

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$172M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$172M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$172M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$169M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$152M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$160M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$153M
3
KBE icon
SPDR S&P Bank ETF
KBE
$152M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$151M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$133M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.28%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
1276
Marvell Technology
MRVL
$54.6B
$2K ﹤0.01%
+27
New +$2K
MU icon
1277
Micron Technology
MU
$147B
$2K ﹤0.01%
34
-772
-96% -$45.4K
NFLT icon
1278
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$2K ﹤0.01%
62
– –
NSIT icon
1279
Insight Enterprises
NSIT
$4.02B
$2K ﹤0.01%
24
– –
NYC
1280
American Strategic Investment Co
NYC
$26.2M
$2K ﹤0.01%
+28
New +$2K
OGN icon
1281
Organon & Co
OGN
$2.7B
$2K ﹤0.01%
76
-332
-81% -$8.74K
OHI icon
1282
Omega Healthcare
OHI
$12.7B
$2K ﹤0.01%
73
-5,950
-99% -$163K
OTIS icon
1283
Otis Worldwide
OTIS
$34.1B
$2K ﹤0.01%
19
-32
-63% -$3.37K
PII icon
1284
Polaris
PII
$3.33B
$2K ﹤0.01%
15
-17
-53% -$2.27K
RH icon
1285
RH
RH
$4.7B
$2K ﹤0.01%
3
– –
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$4.56B
$2K ﹤0.01%
145
-11,354
-99% -$157K
SHYL icon
1287
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$2K ﹤0.01%
52
– –
SNBR icon
1288
Sleep Number
SNBR
$220M
$2K ﹤0.01%
25
+2
+9% +$160
ST icon
1289
Sensata Technologies
ST
$4.66B
$2K ﹤0.01%
31
+19
+158% +$1.23K
TPR icon
1290
Tapestry
TPR
$21.7B
$2K ﹤0.01%
+63
New +$2K
VHT icon
1291
Vanguard Health Care ETF
VHT
$15.7B
$2K ﹤0.01%
10
+9
+900% +$1.8K
VNO icon
1292
Vornado Realty Trust
VNO
$7.93B
$2K ﹤0.01%
54
+25
+86% +$926
MTUS icon
1293
Metallus
MTUS
$713M
$2K ﹤0.01%
140
– –
AAMI
1294
Acadian Asset Management Inc.
AAMI
$1.59B
$2K ﹤0.01%
66
– –
FFNW
1295
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
124
– –
PDCE
1296
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
32
– –
ABMD
1297
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+7
New +$2K
RDS.B
1298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
37
– –
NLSN
1299
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
113
+5
+5% +$88
STMP
1300
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
5
– –
50 51
52
53 54