AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPMT
1376
Granite Point Mortgage Trust
GPMT
$142M
$0 ﹤0.01%
+5
New –
GTN icon
1377
Gray Television
GTN
$598M
$0 ﹤0.01%
35
– –
GTX icon
1378
Garrett Motion
GTX
$2.64B
– –
-5
Closed –
HAL icon
1379
Halliburton
HAL
$19B
– –
-100
Closed -$1K
HAS icon
1380
Hasbro
HAS
$11B
– –
-1,329
Closed -$100K
HE icon
1381
Hawaiian Electric Industries
HE
$2.09B
– –
-6
Closed –
HOG icon
1382
Harley-Davidson
HOG
$3.63B
– –
-136
Closed -$3K
HPI
1383
John Hancock Preferred Income Fund
HPI
$446M
– –
-5
Closed –
HUBS icon
1384
HubSpot
HUBS
$25.9B
– –
-260
Closed -$58K
IEZ icon
1385
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-2,762
Closed -$24K
IQDF icon
1386
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$0 ﹤0.01%
+11
New –
IR icon
1387
Ingersoll Rand
IR
$31.3B
$0 ﹤0.01%
3
– –
ITB icon
1388
iShares US Home Construction ETF
ITB
$3.26B
– –
-293
Closed -$13K
IVR icon
1389
Invesco Mortgage Capital
IVR
$502M
– –
-441
Closed -$16K
IWS icon
1390
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$0 ﹤0.01%
4
– –
IYG icon
1391
iShares US Financial Services ETF
IYG
$1.93B
$0 ﹤0.01%
9
-597
-99% –
JBLU icon
1392
JetBlue
JBLU
$1.84B
– –
-6,565
Closed -$72K
JWN
1393
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
17
-2,238
-99% –
JXI icon
1394
iShares Global Utilities ETF
JXI
$216M
– –
-441
Closed -$24K
KGC icon
1395
Kinross Gold
KGC
$28.4B
– –
-600
Closed -$4K
KNSL icon
1396
Kinsale Capital Group
KNSL
$10.1B
– –
-2,153
Closed -$334K
KRC icon
1397
Kilroy Realty
KRC
$5.11B
– –
-1
Closed –
LCTX icon
1398
Lineage Cell Therapeutics
LCTX
$306M
$0 ﹤0.01%
9
– –
LPL icon
1399
LG Display
LPL
$4.46B
$0 ﹤0.01%
72
– –
LRGF icon
1400
iShares US Equity Factor ETF
LRGF
$2.9B
$0 ﹤0.01%
+5
New –
54 55
56
57 58