AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$6.58B
Cap. Flow
+$482M
Cap. Flow %
7.32%
Top 10 Hldgs %
26.42%
Holding
1,343
New
115
Increased
444
Reduced
464
Closed
86

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$171M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$106M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$96M
5
IYF icon
iShares US Financials ETF
IYF
$94.9M

Top Sells

1
EWK icon
iShares MSCI Belgium ETF
EWK
$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.8M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$65.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$64.9M

Sector Composition

1 Healthcare 2.13%
2 Financials 1.61%
3 Real Estate 1.56%
4 Technology 1.43%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
1301
Diversified Healthcare Trust
DHC
$903M
– –
-1,026
Closed -$21K
DJP icon
1302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-375,249
Closed -$9.28M
DKS icon
1303
Dick's Sporting Goods
DKS
$16.8B
– –
-1
Closed –
DLTR icon
1304
Dollar Tree
DLTR
$21.3B
– –
-750
Closed -$71K
DSI icon
1305
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$0 ﹤0.01%
5
– –
EBS icon
1306
Emergent Biosolutions
EBS
$418M
$0 ﹤0.01%
2
– –
ECPG icon
1307
Encore Capital Group
ECPG
$958M
$0 ﹤0.01%
1
– –
ENS icon
1308
EnerSys
ENS
$3.79B
$0 ﹤0.01%
3
– –
EWI icon
1309
iShares MSCI Italy ETF
EWI
$707M
– –
-46,318
Closed -$503K
EXPD icon
1310
Expeditors International
EXPD
$16.3B
$0 ﹤0.01%
2
– –
FANG icon
1311
Diamondback Energy
FANG
$41.2B
$0 ﹤0.01%
3
– –
FCG icon
1312
First Trust Natural Gas ETF
FCG
$333M
$0 ﹤0.01%
+12
New –
FTGC icon
1313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-131
Closed -$3K
FWONA icon
1314
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
9
– –
GIII icon
1315
G-III Apparel Group
GIII
$1.17B
$0 ﹤0.01%
4
– –
GLNG icon
1316
Golar LNG
GLNG
$4.48B
$0 ﹤0.01%
6
– –
GPC icon
1317
Genuine Parts
GPC
$19B
$0 ﹤0.01%
1
-155
-99% –
GPI icon
1318
Group 1 Automotive
GPI
$6.09B
$0 ﹤0.01%
1
– –
GPRO icon
1319
GoPro
GPRO
$234M
– –
-64
Closed -$1K
GVI icon
1320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-18,789
Closed -$2.13M
HST icon
1321
Host Hotels & Resorts
HST
$11.8B
– –
-1,550
Closed -$25K
HYD icon
1322
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-62
Closed -$2K
IAF
1323
abrdn Australia Equity Fund
IAF
$125M
– –
-291
Closed -$2K
IJS icon
1324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-31
Closed -$4K
IYZ icon
1325
iShares US Telecommunications ETF
IYZ
$615M
– –
-1,971,559
Closed -$65.7M
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