AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
451
Reduced
587
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHCT
1426
Community Healthcare Trust
CHCT
$426M
– –
-32
Closed -$1K
CHE icon
1427
Chemed
CHE
$6.67B
– –
-43
Closed -$19K
CHT icon
1428
Chunghwa Telecom
CHT
$33.7B
– –
-3,437
Closed -$122K
CIO
1429
City Office REIT
CIO
$280M
– –
-1,494
Closed -$11K
CNDT icon
1430
Conduent
CNDT
$438M
$0 ﹤0.01%
197
– –
COHR icon
1431
Coherent
COHR
$13.9B
– –
-136
Closed -$4K
COOP icon
1432
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01%
38
– –
CSQ icon
1433
Calamos Strategic Total Return Fund
CSQ
$2.97B
$0 ﹤0.01%
+1
New –
CTRA icon
1434
Coterra Energy
CTRA
$18.5B
– –
-3,102
Closed -$53K
CUBI icon
1435
Customers Bancorp
CUBI
$2.27B
– –
-436
Closed -$5K
CUK icon
1436
Carnival PLC
CUK
$37.6B
– –
-48,053
Closed -$573K
CUZ icon
1437
Cousins Properties
CUZ
$4.89B
– –
-867
Closed -$25K
CVI icon
1438
CVR Energy
CVI
$3.15B
$0 ﹤0.01%
15
+2
+15% –
CW icon
1439
Curtiss-Wright
CW
$18.1B
– –
-282
Closed -$26K
DBRG icon
1440
DigitalBridge
DBRG
$2.05B
– –
-7
Closed –
DEI icon
1441
Douglas Emmett
DEI
$2.7B
– –
-1,706
Closed -$52K
DHC
1442
Diversified Healthcare Trust
DHC
$900M
$0 ﹤0.01%
36
-89
-71% –
DLB icon
1443
Dolby
DLB
$6.89B
– –
-69
Closed -$4K
DNP icon
1444
DNP Select Income Fund
DNP
$3.67B
– –
-1
Closed –
EBR icon
1445
Eletrobras Common Shares
EBR
$18.4B
– –
-135
Closed -$1K
EC icon
1446
Ecopetrol
EC
$18.8B
– –
-100
Closed -$1K
EHC icon
1447
Encompass Health
EHC
$12.4B
– –
-11
Closed -$1K
EME icon
1448
Emcor
EME
$27.8B
– –
-481
Closed -$29K
EMLC icon
1449
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$0 ﹤0.01%
16
-518
-97% –
EPP icon
1450
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-111
Closed -$4K
56 57
58
59 60