AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
1351
DELISTED
Marathon Oil Corporation
MRO
– –
-1,338
Closed -$4K
ORAN
1352
DELISTED
Orange
ORAN
– –
-1,593
Closed -$19K
VGR
1353
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
56
-172
-75% –
LSXMK
1354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-84
Closed -$2K
LSXMA
1355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-72
Closed -$2K
SLCA
1356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-99
Closed –
ETRN
1357
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
1
– –
TARO
1358
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
5
– –
AMJ
1359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,081
Closed -$10K
NXGN
1360
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-212
Closed -$2K
PDCE
1361
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
33
– –
ALR
1362
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
-6
-86% –
CAJ
1363
DELISTED
Canon, Inc.
CAJ
– –
-689
Closed -$15K
STOR
1364
DELISTED
STORE Capital Corporation
STOR
– –
-97
Closed -$2K
ABMD
1365
DELISTED
Abiomed Inc
ABMD
– –
-13
Closed -$2K
TWTR
1366
DELISTED
Twitter, Inc.
TWTR
– –
-428
Closed -$11K
AVLR
1367
DELISTED
Avalara, Inc.
AVLR
– –
-5,964
Closed -$445K
Y
1368
DELISTED
Alleghany Corporation
Y
– –
-121
Closed -$67K
CVET
1369
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+3
New –
PTR
1370
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
5
-189
-97% –
LFC
1371
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-5,896
Closed -$58K
ACC
1372
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,397
Closed -$39K
TVTY
1373
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
4
– –
ANAT
1374
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-122
Closed -$10K
ISBC
1375
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-967
Closed -$8K
53 54
55
56 57