AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
1326
iShares MSCI World ETF
URTH
$5.72B
– –
-2,633
Closed -$243K
VPV icon
1327
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
– –
-1,005
Closed -$12K
VXUS icon
1328
Vanguard Total International Stock ETF
VXUS
$104B
– –
-155
Closed -$8K
AIV
1329
Aimco
AIV
$1.07B
$0 ﹤0.01%
30
– –
ALK icon
1330
Alaska Air
ALK
$7.31B
– –
-57
Closed -$2K
ALV icon
1331
Autoliv
ALV
$9.68B
– –
-561
Closed -$36K
AMLP icon
1332
Alerian MLP ETF
AMLP
$10.5B
– –
-449
Closed -$11K
ANF icon
1333
Abercrombie & Fitch
ANF
$4.12B
– –
-77
Closed -$1K
ARWR icon
1334
Arrowhead Research
ARWR
$4.11B
– –
-11
Closed –
ASIX icon
1335
AdvanSix
ASIX
$576M
$0 ﹤0.01%
6
– –
ATKR icon
1336
Atkore
ATKR
$2.06B
$0 ﹤0.01%
21
– –
BRX icon
1337
Brixmor Property Group
BRX
$8.57B
– –
-10
Closed –
BZH icon
1338
Beazer Homes USA
BZH
$781M
– –
-145
Closed -$1K
CBSH icon
1339
Commerce Bancshares
CBSH
$7.96B
– –
-1
Closed –
CC icon
1340
Chemours
CC
$2.51B
– –
-10
Closed –
CCEP icon
1341
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-64
Closed -$2K
CCU icon
1342
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-379
Closed -$5K
CNDT icon
1343
Conduent
CNDT
$445M
$0 ﹤0.01%
80
-117
-59% –
CSGP icon
1344
CoStar Group
CSGP
$36.8B
– –
-24,310
Closed -$1.73M
CSQ icon
1345
Calamos Strategic Total Return Fund
CSQ
$3.07B
$0 ﹤0.01%
1
– –
CUBE icon
1346
CubeSmart
CUBE
$9.39B
– –
-58
Closed -$2K
CVI icon
1347
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
31
+16
+107% –
CXW icon
1348
CoreCivic
CXW
$2.26B
– –
-1,242
Closed -$12K
DAL icon
1349
Delta Air Lines
DAL
$39.1B
– –
-235
Closed -$7K
DELL icon
1350
Dell
DELL
$84.1B
– –
-95
Closed -$3K
52 53
54
55 56