AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$1.3B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$564M
2
SSO icon
ProShares Ultra S&P500
SSO
$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AESR icon
1351
Anfield US Equity Sector Rotation ETF
AESR
$153M
$5.04K ﹤0.01%
+394
New +$5.04K
BCX icon
1352
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$5.03K ﹤0.01%
+555
New +$5.03K
DBRG icon
1353
DigitalBridge
DBRG
$2.05B
$5.02K ﹤0.01%
341
– –
AUDC icon
1354
AudioCodes
AUDC
$275M
$4.96K ﹤0.01%
543
-12
-2% -$110
LEGN icon
1355
Legend Biotech
LEGN
$6.46B
$4.9K ﹤0.01%
71
-15
-17% -$1.04K
WU icon
1356
Western Union
WU
$2.82B
$4.87K ﹤0.01%
415
– –
MRO
1357
DELISTED
Marathon Oil Corporation
MRO
$4.6K ﹤0.01%
+200
New +$4.6K
VOX icon
1358
Vanguard Communication Services ETF
VOX
$5.79B
$4.56K ﹤0.01%
43
-69
-62% -$7.32K
REZI icon
1359
Resideo Technologies
REZI
$5.23B
$4.54K ﹤0.01%
257
– –
JRS icon
1360
Nuveen Real Estate Income Fund
JRS
$233M
$4.53K ﹤0.01%
+610
New +$4.53K
SCI icon
1361
Service Corp International
SCI
$11B
$4.52K ﹤0.01%
70
– –
SPLV icon
1362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.21K ﹤0.01%
67
-571
-89% -$35.9K
AWR icon
1363
American States Water
AWR
$2.86B
$4.18K ﹤0.01%
48
– –
AFG icon
1364
American Financial Group
AFG
$11.6B
$4.16K ﹤0.01%
35
-12,552
-100% -$1.49M
LXP icon
1365
LXP Industrial Trust
LXP
$2.69B
$4.14K ﹤0.01%
425
-22,052
-98% -$215K
SCHR icon
1366
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.14K ﹤0.01%
168
-1,747,316
-100% -$43.1M
FELE icon
1367
Franklin Electric
FELE
$4.35B
$4.12K ﹤0.01%
40
+2
+5% +$206
CUBI icon
1368
Customers Bancorp
CUBI
$2.21B
$4.09K ﹤0.01%
135
+4
+3% +$121
IYC icon
1369
iShares US Consumer Discretionary ETF
IYC
$1.74B
$3.99K ﹤0.01%
+56
New +$3.99K
NWN icon
1370
Northwest Natural Holdings
NWN
$1.7B
$3.88K ﹤0.01%
90
-12
-12% -$517
JHSC icon
1371
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$3.81K ﹤0.01%
+114
New +$3.81K
IGF icon
1372
iShares Global Infrastructure ETF
IGF
$7.98B
$3.71K ﹤0.01%
79
-28
-26% -$1.32K
TEF icon
1373
Telefonica
TEF
$29.8B
$3.62K ﹤0.01%
899
– –
UNFI icon
1374
United Natural Foods
UNFI
$1.75B
$3.58K ﹤0.01%
183
– –
HI icon
1375
Hillenbrand
HI
$1.75B
$3.49K ﹤0.01%
68
-26
-28% -$1.33K
53 54
55
56 57