AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$1.3B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$564M
2
SSO icon
ProShares Ultra S&P500
SSO
$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$8.84K ﹤0.01%
+270
New +$8.84K
SDY icon
1302
SPDR S&P Dividend ETF
SDY
$20.5B
$8.58K ﹤0.01%
70
-283
-80% -$34.7K
PFXF icon
1303
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$8.55K ﹤0.01%
+484
New +$8.55K
VFH icon
1304
Vanguard Financials ETF
VFH
$12.8B
$8.45K ﹤0.01%
104
-75
-42% -$6.09K
KMX icon
1305
CarMax
KMX
$9.11B
$8.29K ﹤0.01%
99
– –
LVLU icon
1306
Lulu's Fashion Lounge
LVLU
$11M
$8.17K ﹤0.01%
215
+31
+17% +$1.18K
HTD
1307
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$8.06K ﹤0.01%
+395
New +$8.06K
NBR icon
1308
Nabors Industries
NBR
$560M
$8K ﹤0.01%
86
– –
BLW icon
1309
BlackRock Limited Duration Income Trust
BLW
$548M
$7.92K ﹤0.01%
+615
New +$7.92K
NX icon
1310
Quanex
NX
$836M
$7.73K ﹤0.01%
288
– –
SBRA icon
1311
Sabra Healthcare REIT
SBRA
$4.56B
$7.67K ﹤0.01%
652
+277
+74% +$3.26K
GEHC icon
1312
GE HealthCare
GEHC
$34.6B
$7.56K ﹤0.01%
93
-77
-45% -$6.26K
OFG icon
1313
OFG Bancorp
OFG
$1.99B
$7.54K ﹤0.01%
289
+10
+4% +$261
DQ
1314
Daqo New Energy
DQ
$1.96B
$7.5K ﹤0.01%
189
+120
+174% +$4.76K
SPLK
1315
DELISTED
Splunk Inc
SPLK
$7.21K ﹤0.01%
68
– –
LBTYK icon
1316
Liberty Global Class C
LBTYK
$4.12B
$7.2K ﹤0.01%
405
-276,130
-100% -$4.91M
RUN icon
1317
Sunrun
RUN
$4.19B
$7.14K ﹤0.01%
400
– –
IRM icon
1318
Iron Mountain
IRM
$27.2B
$7.1K ﹤0.01%
125
-6
-5% -$341
AMN icon
1319
AMN Healthcare
AMN
$799M
$7.09K ﹤0.01%
65
-5
-7% -$546
SOPH icon
1320
SOPHiA GENETICS
SOPH
$219M
$6.94K ﹤0.01%
1,549
+572
+59% +$2.56K
NSIT icon
1321
Insight Enterprises
NSIT
$4.02B
$6.88K ﹤0.01%
47
– –
UGI icon
1322
UGI
UGI
$7.43B
$6.88K ﹤0.01%
255
-2,212
-90% -$59.7K
IP icon
1323
International Paper
IP
$25.7B
$6.68K ﹤0.01%
210
-205
-49% -$6.52K
ISCV icon
1324
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$6.59K ﹤0.01%
122
+10
+9% +$540
FXG icon
1325
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$6.58K ﹤0.01%
105
– –
51 52
53
54 55