AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
+$1.29B
Cap. Flow %
6%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
1351
DELISTED
Sterling Bancorp
STL
– –
-136
Closed -$3K
AZPN
1352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2
Closed –
MRVL icon
1353
Marvell Technology
MRVL
$55.7B
– –
-91,051
Closed -$4.46M
MSA icon
1354
Mine Safety
MSA
$6.62B
– –
-18
Closed -$3K
MTG icon
1355
MGIC Investment
MTG
$6.42B
– –
-100
Closed -$1K
SGOL icon
1356
abrdn Physical Gold Shares ETF
SGOL
$5.63B
– –
-1,680
Closed -$28K
SHEN icon
1357
Shenandoah Telecom
SHEN
$711M
$0 ﹤0.01%
8
– –
SJM icon
1358
J.M. Smucker
SJM
$11.7B
– –
-968
Closed -$122K
SR icon
1359
Spire
SR
$4.48B
– –
-48
Closed -$4K
AY
1360
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-64
Closed -$2K
IYF icon
1361
iShares US Financials ETF
IYF
$4.03B
$0 ﹤0.01%
6
– –
IYY icon
1362
iShares Dow Jones US ETF
IYY
$2.57B
– –
-582
Closed -$58K
JBHT icon
1363
JB Hunt Transport Services
JBHT
$14B
– –
-37
Closed -$6K
JBL icon
1364
Jabil
JBL
$21.7B
– –
-71
Closed -$4K
JETS icon
1365
US Global Jets ETF
JETS
$843M
$0 ﹤0.01%
+4
New –
JHMM icon
1366
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
– –
-7
Closed –
JHSC icon
1367
John Hancock Multifactor Small Cap ETF
JHSC
$592M
– –
-30
Closed -$1K
JMST icon
1368
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$0 ﹤0.01%
2
– –
JPIN icon
1369
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
– –
-50
Closed -$3K
KBR icon
1370
KBR
KBR
$6.47B
– –
-51
Closed -$2K
KIDS icon
1371
OrthoPediatrics
KIDS
$522M
– –
-3
Closed –
KRNT icon
1372
Kornit Digital
KRNT
$652M
– –
-4
Closed –
KURA icon
1373
Kura Oncology
KURA
$690M
– –
-18
Closed -$1K
LAND
1374
Gladstone Land Corp
LAND
$323M
$0 ﹤0.01%
+9
New –
LCTX icon
1375
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
9
– –
53 54
55
56 57