AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$177M
2
VT icon
Vanguard Total World Stock ETF
VT
$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBT
1426
CMB.TECH NV
CMBT
$2.62B
$0 ﹤0.01%
20
– –
MAGN
1427
Magnera Corporation
MAGN
$425M
– –
0
– –
WTPI
1428
WisdomTree Equity Premium Income Fund
WTPI
$294M
– –
-822
Closed -$25K
TVRD
1429
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$0 ﹤0.01%
+1
New –
NVRO
1430
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
12
– –
SRCL
1431
DELISTED
Stericycle Inc
SRCL
– –
-132
Closed -$8K
PRFT
1432
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
3
– –
BIG
1433
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
12
– –
SPWR
1434
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
107
– –
CONN
1435
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
11
– –
AEL
1436
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
14
– –
EXPR
1437
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
4
-3
-43% –
PACW
1438
DELISTED
PacWest Bancorp
PACW
– –
-346
Closed -$16K
CS
1439
DELISTED
Credit Suisse Group
CS
– –
-129
Closed -$2K
SJR
1440
DELISTED
Shaw Communications Inc.
SJR
– –
-187
Closed -$4K
LCI
1441
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
10
-17
-63% –
SWIR
1442
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
11
– –
SAFM
1443
DELISTED
Sanderson Farms Inc
SAFM
– –
-19
Closed -$2K
GTS
1444
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
28
-34
-55% –
WRI
1445
DELISTED
Weingarten Realty Investors
WRI
– –
-19
Closed -$1K
BPY
1446
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
14
– –
MSGN
1447
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+9
New –
GRUB
1448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24
Closed -$7K
TPCO
1449
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
42
-208
-83% –
WDR
1450
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,767
Closed -$101K
56 57
58
59 60