AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
Cap. Flow
+$912M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$340M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$182M
3
CVS icon
CVS Health
CVS
$124M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$97.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$137M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$132M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$110M
5
SSO icon
ProShares Ultra S&P500
SSO
$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
1376
Las Vegas Sands
LVS
$36.9B
$2K ﹤0.01%
51
– –
MGC icon
1377
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2K ﹤0.01%
+12
New +$2K
MORT icon
1378
VanEck Mortgage REIT Income ETF
MORT
$336M
$2K ﹤0.01%
138
+102
+283% +$1.48K
MTLS
1379
Materialise
MTLS
$292M
$2K ﹤0.01%
+76
New +$2K
NFLT icon
1380
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$2K ﹤0.01%
62
– –
NUS icon
1381
Nu Skin
NUS
$569M
$2K ﹤0.01%
32
-7,594
-100% -$475K
NYC
1382
American Strategic Investment Co
NYC
$26.2M
$2K ﹤0.01%
28
– –
OHI icon
1383
Omega Healthcare
OHI
$12.7B
$2K ﹤0.01%
73
– –
PII icon
1384
Polaris
PII
$3.33B
$2K ﹤0.01%
17
+2
+13% +$235
RH icon
1385
RH
RH
$4.7B
$2K ﹤0.01%
3
– –
SBRA icon
1386
Sabra Healthcare REIT
SBRA
$4.56B
$2K ﹤0.01%
145
– –
SCI icon
1387
Service Corp International
SCI
$10.9B
$2K ﹤0.01%
+23
New +$2K
SHYL icon
1388
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$2K ﹤0.01%
52
– –
SNBR icon
1389
Sleep Number
SNBR
$220M
$2K ﹤0.01%
26
+1
+4% +$77
TDOC icon
1390
Teladoc Health
TDOC
$1.38B
$2K ﹤0.01%
+20
New +$2K
UPST icon
1391
Upstart Holdings
UPST
$6.44B
$2K ﹤0.01%
+15
New +$2K
UPWK icon
1392
Upwork
UPWK
$2.15B
$2K ﹤0.01%
+71
New +$2K
VIOG icon
1393
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$2K ﹤0.01%
+18
New +$2K
VOOG icon
1394
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2K ﹤0.01%
+5
New +$2K
VTEB icon
1395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2K ﹤0.01%
+36
New +$2K
ZG icon
1396
Zillow
ZG
$20.5B
$2K ﹤0.01%
+35
New +$2K
MTUS icon
1397
Metallus
MTUS
$713M
$2K ﹤0.01%
140
– –
INVX
1398
Innovex International, Inc.
INVX
$1.16B
$2K ﹤0.01%
115
+6
+6% +$104
AAMI
1399
Acadian Asset Management Inc.
AAMI
$1.59B
$2K ﹤0.01%
66
– –
FFNW
1400
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
124
– –
54 55
56
57 58