AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
+$1.29B
Cap. Flow %
6%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTCT icon
1401
NETSCOUT
NTCT
$1.75B
– –
-73
Closed -$2K
NXRT
1402
NexPoint Residential Trust
NXRT
$859M
– –
-82
Closed -$4K
NYC
1403
American Strategic Investment Co
NYC
$26.8M
– –
-663
Closed -$6K
OMCL icon
1404
Omnicell
OMCL
$1.49B
– –
-68
Closed -$9K
OMF icon
1405
OneMain Financial
OMF
$7.19B
– –
-55
Closed -$3K
OPI
1406
Office Properties Income Trust
OPI
$15.3M
– –
-4,091
Closed -$113K
ORA icon
1407
Ormat Technologies
ORA
$5.45B
– –
-86
Closed -$7K
PARR icon
1408
Par Pacific Holdings
PARR
$1.76B
– –
-69
Closed -$1K
PDM
1409
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-19,827
Closed -$344K
PEB icon
1410
Pebblebrook Hotel Trust
PEB
$1.3B
– –
-108
Closed -$3K
PEGA icon
1411
Pegasystems
PEGA
$9.19B
– –
-4
Closed –
PEN icon
1412
Penumbra
PEN
$10.7B
– –
-18
Closed -$5K
PFSI icon
1413
PennyMac Financial
PFSI
$5.66B
– –
-12
Closed -$1K
PJT icon
1414
PJT Partners
PJT
$4.28B
– –
-2
Closed –
PKW icon
1415
Invesco BuyBack Achievers ETF
PKW
$1.45B
$0 ﹤0.01%
+1
New –
PNFP icon
1416
Pinnacle Financial Partners
PNFP
$7.48B
– –
-9
Closed -$1K
PRAA icon
1417
PRA Group
PRAA
$656M
– –
-4
Closed –
PRG icon
1418
PROG Holdings
PRG
$1.39B
– –
-41
Closed -$2K
PRLB icon
1419
Protolabs
PRLB
$1.17B
– –
-2
Closed –
PRO icon
1420
PROS Holdings
PRO
$732M
– –
-4
Closed –
PTCT icon
1421
PTC Therapeutics
PTCT
$4.1B
– –
-42
Closed -$2K
PUK icon
1422
Prudential
PUK
$33.5B
– –
-5
Closed –
QDEF icon
1423
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
$0 ﹤0.01%
1
– –
QQXT icon
1424
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$0 ﹤0.01%
+1
New –
RACE icon
1425
Ferrari
RACE
$87.1B
– –
-16
Closed -$3K
55 56
57
58 59