AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
Cap. Flow
+$941M
Cap. Flow %
7.67%
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$436M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$267M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$188M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$127M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$85.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$122M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$119M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$86.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$83M

Sector Composition

1 Financials 3.37%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.71%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GERN icon
1401
Geron
GERN
$893M
$0 ﹤0.01%
335
– –
GIII icon
1402
G-III Apparel Group
GIII
$1.12B
– –
-4
Closed –
GLNG icon
1403
Golar LNG
GLNG
$4.52B
– –
-6
Closed –
GPI icon
1404
Group 1 Automotive
GPI
$6.26B
– –
-1
Closed –
HAL icon
1405
Halliburton
HAL
$18.8B
– –
-92
Closed -$3K
HASI icon
1406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-33
Closed -$1K
HCSG icon
1407
Healthcare Services Group
HCSG
$1.15B
– –
-283
Closed -$9K
HOG icon
1408
Harley-Davidson
HOG
$3.67B
– –
-88
Closed -$3K
HWM icon
1409
Howmet Aerospace
HWM
$71.8B
– –
-5,173
Closed -$76K
IJJ icon
1410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-48
Closed -$4K
ILPT
1411
Industrial Logistics Properties Trust
ILPT
$407M
$0 ﹤0.01%
17
-143
-89% –
IVE icon
1412
iShares S&P 500 Value ETF
IVE
$41B
– –
-59
Closed -$7K
IWN icon
1413
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-28
Closed -$3K
IWS icon
1414
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$0 ﹤0.01%
4
– –
IXG icon
1415
iShares Global Financials ETF
IXG
$571M
$0 ﹤0.01%
2
– –
IYC icon
1416
iShares US Consumer Discretionary ETF
IYC
$1.74B
$0 ﹤0.01%
8
– –
IYJ icon
1417
iShares US Industrials ETF
IYJ
$1.72B
$0 ﹤0.01%
6
– –
JXI icon
1418
iShares Global Utilities ETF
JXI
$200M
$0 ﹤0.01%
9
-472
-98% –
KEYS icon
1419
Keysight
KEYS
$28.9B
– –
-1
Closed –
KMI icon
1420
Kinder Morgan
KMI
$59.1B
$0 ﹤0.01%
17
-193
-92% –
KRC icon
1421
Kilroy Realty
KRC
$5.05B
$0 ﹤0.01%
2
-1
-33% –
KYN icon
1422
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-9,029
Closed -$145K
LCTX icon
1423
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
9
– –
LFCR icon
1424
Lifecore Biomedical
LFCR
$282M
– –
-6
Closed –
MAC icon
1425
Macerich
MAC
$4.74B
– –
-707
Closed -$31K
55 56
57
58 59