AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGR icon
1426
Voyager Therapeutics
VYGR
$232M
$0 ﹤0.01%
33
– –
WDFC icon
1427
WD-40
WDFC
$2.86B
– –
-162
Closed -$32K
WY icon
1428
Weyerhaeuser
WY
$18B
– –
-364
Closed -$8K
YLD icon
1429
Principal Active High Yield ETF
YLD
$388M
– –
-254,366
Closed -$4.6M
DAY icon
1430
Dayforce
DAY
$10.9B
– –
-11
Closed -$1K
MTUS icon
1431
Metallus
MTUS
$697M
$0 ﹤0.01%
140
– –
ROIC
1432
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
45
– –
CTLT
1433
DELISTED
CATALENT, INC.
CTLT
– –
-536
Closed -$39K
VGR
1434
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
56
– –
ETRN
1435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1
Closed –
TARO
1436
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5
Closed –
KAMN
1437
DELISTED
Kaman Corp
KAMN
– –
-3,298
Closed -$137K
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-164
Closed -$1K
ARNC
1439
DELISTED
Arconic Corporation
ARNC
– –
-125
Closed -$2K
NSL
1440
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
+71
New –
AUY
1441
DELISTED
Yamana Gold, Inc.
AUY
– –
-300
Closed -$2K
ALR
1442
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
– –
IBMK
1443
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-234,649
Closed -$6.19M
PTR
1444
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
5
– –
TVTY
1445
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
4
– –
CONE
1446
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3
Closed –
BPY
1447
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
3
– –
AEGN
1448
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
29
– –
PRSP
1449
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
HMSY
1450
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
18
– –
55 56 57
58
59