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
MAR icon
1426
Marriott International Class A Common Stock
MAR
$71.9B
– –
-766
Closed -$96K
MAS icon
1427
Masco
MAS
$15.9B
– –
-134
Closed -$5K
MFG icon
1428
Mizuho Financial
MFG
$80.9B
– –
-5,021
Closed -$15K
MGM icon
1429
MGM Resorts International
MGM
$9.98B
– –
-493
Closed -$13K
MINT icon
1430
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-7
Closed -$1K
MLCO icon
1431
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-229
Closed -$5K
MRVL icon
1432
Marvell Technology
MRVL
$54.6B
– –
-242
Closed -$5K
MSBI icon
1433
Midland States Bancorp
MSBI
$391M
– –
-6,522
Closed -$157K
MSEX icon
1434
Middlesex Water
MSEX
$976M
– –
-3
Closed –
MYRG icon
1435
MYR Group
MYRG
$2.79B
– –
-2
Closed –
NDLS icon
1436
Noodles & Co
NDLS
$31.1M
$0 ﹤0.01%
24
– –
NEAR icon
1437
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-28
Closed -$1K
NI icon
1438
NiSource
NI
$19B
– –
-9,706
Closed -$278K
NKTR icon
1439
Nektar Therapeutics
NKTR
$764M
– –
-22
Closed -$11K
NMR icon
1440
Nomura Holdings
NMR
$21.1B
– –
-16,018
Closed -$58K
NOW icon
1441
ServiceNow
NOW
$190B
– –
-9
Closed -$2K
NXRT
1442
NexPoint Residential Trust
NXRT
$879M
– –
-3,653
Closed -$140K
OI icon
1443
O-I Glass
OI
$1.97B
– –
-96
Closed -$2K
OLED icon
1444
Universal Display
OLED
$6.91B
– –
-579
Closed -$89K
OPI
1445
Office Properties Income Trust
OPI
$16.7M
$0 ﹤0.01%
8
-73
-90% –
OUSA icon
1446
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$0 ﹤0.01%
4
-104
-96% –
PAG icon
1447
Penske Automotive Group
PAG
$12.4B
– –
-5
Closed –
PALL icon
1448
abrdn Physical Palladium Shares ETF
PALL
$508M
– –
-24
Closed -$3K
PGRE
1449
Paramount Group
PGRE
$1.66B
$0 ﹤0.01%
5
-6
-55% –
PII icon
1450
Polaris
PII
$3.33B
– –
-1
Closed –
56 57
58
59 60