AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
Cap. Flow
+$891M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100

Top Buys

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$172M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$172M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$172M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$169M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$152M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$160M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$153M
3
KBE icon
SPDR S&P Bank ETF
KBE
$152M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$151M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$133M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.28%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1401
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-8,097
Closed -$866K
VICI icon
1402
VICI Properties
VICI
$35.8B
– –
-108,135
Closed -$3.35M
VIOO icon
1403
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-4,966
Closed -$515K
VIOV icon
1404
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-56
Closed -$5K
VIRT icon
1405
Virtu Financial
VIRT
$3.29B
$0 ﹤0.01%
3
-122,761
-100% –
VMEO icon
1406
Vimeo
VMEO
$734M
$0 ﹤0.01%
+3
New –
VNLA icon
1407
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-433
Closed -$22K
VONV icon
1408
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-707
Closed -$49K
VOOG icon
1409
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-10
Closed -$3K
VOOV icon
1410
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$0 ﹤0.01%
1
-69
-99% –
VST icon
1411
Vistra
VST
$63.7B
– –
-882
Closed -$16K
VTHR icon
1412
Vanguard Russell 3000 ETF
VTHR
$3.54B
$0 ﹤0.01%
2
-100
-98% –
VYMI icon
1413
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-104,838
Closed -$7.13M
WH icon
1414
Wyndham Hotels & Resorts
WH
$6.59B
– –
-315
Closed -$23K
WOOD icon
1415
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-7
Closed -$1K
WRB icon
1416
W.R. Berkley
WRB
$27.3B
$0 ﹤0.01%
11
-36
-77% –
WSO icon
1417
Watsco
WSO
$16.6B
$0 ﹤0.01%
+1
New –
XT icon
1418
iShares Exponential Technologies ETF
XT
$3.54B
– –
-618
Closed -$39K
BERY
1419
DELISTED
Berry Global Group, Inc.
BERY
– –
-57,982
Closed -$3.47M
ROOF
1420
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-9
Closed –
VGR
1421
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
14
– –
MDC
1422
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-61
Closed -$3K
SRC
1423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
4
-15
-79% –
NATI
1424
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+6
New –
BKI
1425
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+2
New –
55 56
57
58 59