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
GMS
1326
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
18
– –
GTES icon
1327
Gates Industrial
GTES
$6.68B
$1K ﹤0.01%
+59
New +$1K
HEI icon
1328
HEICO
HEI
$44.8B
$1K ﹤0.01%
+4
New +$1K
HL icon
1329
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
150
– –
HSIC icon
1330
Henry Schein
HSIC
$8.42B
$1K ﹤0.01%
13
– –
HYGH icon
1331
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1K ﹤0.01%
14
– –
HYT icon
1332
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1K ﹤0.01%
107
– –
IBKR icon
1333
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
44
– –
IJK icon
1334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1K ﹤0.01%
8
-1,060,451
-100% -$133M
ILCG icon
1335
iShares Morningstar Growth ETF
ILCG
$2.93B
$1K ﹤0.01%
12
-25
-68% -$2.08K
INVH icon
1336
Invitation Homes
INVH
$18.5B
$1K ﹤0.01%
19
– –
IOSP icon
1337
Innospec
IOSP
$2.13B
$1K ﹤0.01%
8
– –
IYC icon
1338
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1K ﹤0.01%
8
– –
IYJ icon
1339
iShares US Industrials ETF
IYJ
$1.72B
$1K ﹤0.01%
6
– –
JPIN icon
1340
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1K ﹤0.01%
+16
New +$1K
KRNT icon
1341
Kornit Digital
KRNT
$687M
$1K ﹤0.01%
+4
New +$1K
LOCO icon
1342
El Pollo Loco
LOCO
$314M
$1K ﹤0.01%
76
-32,135
-100% -$423K
MLPA icon
1343
Global X MLP ETF
MLPA
$1.83B
$1K ﹤0.01%
19
-141,499
-100% -$7.45M
MORT icon
1344
VanEck Mortgage REIT Income ETF
MORT
$336M
$1K ﹤0.01%
36
– –
NTR icon
1345
Nutrien
NTR
$27.4B
$1K ﹤0.01%
16
– –
OXY.WS icon
1346
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
91
-7
-7% -$77
PEGA icon
1347
Pegasystems
PEGA
$9.5B
$1K ﹤0.01%
+8
New +$1K
PXLW icon
1348
Pixelworks
PXLW
$46.2M
$1K ﹤0.01%
+17
New +$1K
QLTA icon
1349
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$1K ﹤0.01%
14
-10
-42% -$714
RDNT icon
1350
RadNet
RDNT
$5.49B
$1K ﹤0.01%
38
– –
52 53
54
55 56