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
MATV icon
1401
Mativ Holdings
MATV
$674M
$0 ﹤0.01%
15
– –
MHK icon
1402
Mohawk Industries
MHK
$8.45B
– –
-16,714
Closed -$1.7M
MLPX icon
1403
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$0 ﹤0.01%
10
+3
+43% –
MORN icon
1404
Morningstar
MORN
$10.8B
– –
-4,934
Closed -$696K
MSTR icon
1405
Strategy Inc Common Stock Class A
MSTR
$94B
– –
-10,780
Closed -$128K
NLY icon
1406
Annaly Capital Management
NLY
$14.1B
– –
-77
Closed -$2K
NMRK icon
1407
Newmark Group
NMRK
$3.41B
$0 ﹤0.01%
62
– –
NNN icon
1408
NNN REIT
NNN
$8.12B
– –
-2
Closed –
NVG icon
1409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-3,888
Closed -$59K
OXY.WS icon
1410
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$0 ﹤0.01%
+111
New –
PARR icon
1411
Par Pacific Holdings
PARR
$1.67B
$0 ﹤0.01%
48
+11
+30% –
PBF icon
1412
PBF Energy
PBF
$3.18B
$0 ﹤0.01%
20
– –
PCG icon
1413
PG&E
PCG
$34B
– –
-44
Closed –
REZI icon
1414
Resideo Technologies
REZI
$5.66B
$0 ﹤0.01%
1
-8
-89% –
RLJ icon
1415
RLJ Lodging Trust
RLJ
$1.15B
– –
-8,077
Closed -$76K
SAFE
1416
Safehold
SAFE
$1.18B
– –
-3,484
Closed -$209K
SBGI icon
1417
Sinclair Inc
SBGI
$972M
$0 ﹤0.01%
24
– –
SCJ icon
1418
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
– –
-58
Closed -$4K
SCZ icon
1419
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-66
Closed -$4K
SSB icon
1420
SouthState Bank Corporation
SSB
$10.2B
$0 ﹤0.01%
6
-5
-45% –
SU icon
1421
Suncor Energy
SU
$50.6B
– –
-1,009
Closed -$17K
TILE icon
1422
Interface
TILE
$1.66B
– –
-108
Closed -$1K
UAL icon
1423
United Airlines
UAL
$34.5B
$0 ﹤0.01%
12
– –
UGI icon
1424
UGI
UGI
$7.47B
– –
-159
Closed -$5K
UNM icon
1425
Unum
UNM
$12.8B
– –
-543
Closed -$9K
55 56
57
58 59