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
RITM icon
1351
Rithm Capital
RITM
$6.69B
$1K ﹤0.01%
51
-155
-75% -$3.04K
RODM icon
1352
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1K ﹤0.01%
+38
New +$1K
SHO icon
1353
Sunstone Hotel Investors
SHO
$1.81B
$1K ﹤0.01%
57
– –
SMG icon
1354
ScottsMiracle-Gro
SMG
$3.64B
$1K ﹤0.01%
10
-1
-9% -$100
SPFF icon
1355
Global X SuperIncome Preferred ETF
SPFF
$135M
$1K ﹤0.01%
62
– –
STWD icon
1356
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
21
-39
-65% -$1.86K
TDG icon
1357
TransDigm Group
TDG
$71.6B
$1K ﹤0.01%
2
– –
TECH icon
1358
Bio-Techne
TECH
$8.46B
$1K ﹤0.01%
+8
New +$1K
THG icon
1359
Hanover Insurance
THG
$6.35B
$1K ﹤0.01%
+4
New +$1K
TPH icon
1360
Tri Pointe Homes
TPH
$3.25B
$1K ﹤0.01%
39
-81,361
-100% -$2.09M
U icon
1361
Unity
U
$18.5B
$1K ﹤0.01%
+8
New +$1K
UAL icon
1362
United Airlines
UAL
$34.5B
$1K ﹤0.01%
12
– –
UEIC icon
1363
Universal Electronics
UEIC
$64M
$1K ﹤0.01%
25
– –
UNF icon
1364
Unifirst Corp
UNF
$3.3B
$1K ﹤0.01%
5
– –
UNIT
1365
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
56
– –
VNT icon
1366
Vontier
VNT
$6.37B
$1K ﹤0.01%
42
-46
-52% -$1.1K
VVX icon
1367
V2X
VVX
$1.79B
$1K ﹤0.01%
20
– –
WEN icon
1368
Wendy's
WEN
$1.97B
$1K ﹤0.01%
24
-41,408
-100% -$1.73M
WK icon
1369
Workiva
WK
$4.48B
$1K ﹤0.01%
+4
New +$1K
WST icon
1370
West Pharmaceutical
WST
$18B
$1K ﹤0.01%
+3
New +$1K
ZEUS icon
1371
Olympic Steel
ZEUS
$379M
$1K ﹤0.01%
35
– –
ROIC
1372
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
33
– –
LL
1373
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
56
– –
VIVO
1374
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
61
-27,126
-100% -$445K
LFC
1375
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
103
-95,772
-100% -$930K
53 54
55
56 57