AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$177M
2
VT icon
Vanguard Total World Stock ETF
VT
$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
1351
Liberty Broadband Class A
LBRDA
$8.55B
$1K ﹤0.01%
9
– –
LBRDK icon
1352
Liberty Broadband Class C
LBRDK
$8.59B
$1K ﹤0.01%
14
– –
LGND icon
1353
Ligand Pharmaceuticals
LGND
$3.26B
$1K ﹤0.01%
10
– –
LQDH icon
1354
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1K ﹤0.01%
8
-147,754
-100% -$18.5M
MCFT icon
1355
MasterCraft Boat Holdings
MCFT
$375M
$1K ﹤0.01%
+33
New +$1K
MFC icon
1356
Manulife Financial
MFC
$51.9B
$1K ﹤0.01%
98
+6
+7% +$61
MGRC icon
1357
McGrath RentCorp
MGRC
$3.08B
$1K ﹤0.01%
23
– –
MOH icon
1358
Molina Healthcare
MOH
$9.38B
$1K ﹤0.01%
12
-27
-69% -$2.25K
MTZ icon
1359
MasTec
MTZ
$13.6B
$1K ﹤0.01%
+18
New +$1K
NICE icon
1360
Nice
NICE
$8.65B
$1K ﹤0.01%
9
-4
-31% -$444
NTCT icon
1361
NETSCOUT
NTCT
$1.79B
$1K ﹤0.01%
24
– –
NVMI icon
1362
Nova
NVMI
$7.47B
$1K ﹤0.01%
27
-19
-41% -$704
OVV icon
1363
Ovintiv
OVV
$10.7B
$1K ﹤0.01%
+30
New +$1K
PARR icon
1364
Par Pacific Holdings
PARR
$1.7B
$1K ﹤0.01%
71
-59
-45% -$831
PDBC icon
1365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1K ﹤0.01%
42
-1,007,871
-100% -$24M
PENN icon
1366
PENN Entertainment
PENN
$2.96B
$1K ﹤0.01%
57
-28
-33% -$491
POOL icon
1367
Pool Corp
POOL
$12.4B
$1K ﹤0.01%
9
-34
-79% -$3.78K
PSMT icon
1368
Pricesmart
PSMT
$3.35B
$1K ﹤0.01%
22
-81
-79% -$3.68K
RARE icon
1369
Ultragenyx Pharmaceutical
RARE
$3.08B
$1K ﹤0.01%
+14
New +$1K
RCI icon
1370
Rogers Communications
RCI
$19.5B
$1K ﹤0.01%
25
-6
-19% -$240
RDN icon
1371
Radian Group
RDN
$4.82B
$1K ﹤0.01%
46
– –
RICK icon
1372
RCI Hospitality Holdings
RICK
$317M
$1K ﹤0.01%
+26
New +$1K
RPD icon
1373
Rapid7
RPD
$1.31B
$1K ﹤0.01%
35
-131
-79% -$3.74K
RUN icon
1374
Sunrun
RUN
$4.1B
$1K ﹤0.01%
61
– –
RWJ icon
1375
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1K ﹤0.01%
+78
New +$1K
53 54
55
56 57