AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
+$1.29B
Cap. Flow %
6%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
1426
Radian Group
RDN
$4.69B
– –
-333
Closed -$8K
RGEN icon
1427
Repligen
RGEN
$6.75B
– –
-17
Closed -$3K
RGA icon
1428
Reinsurance Group of America
RGA
$12.9B
– –
-26
Closed -$3K
RGLD icon
1429
Royal Gold
RGLD
$12.1B
$0 ﹤0.01%
2
-6
-75% –
RMR icon
1430
The RMR Group
RMR
$282M
– –
-23
Closed -$1K
RODM icon
1431
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-43
Closed -$1K
ROL icon
1432
Rollins
ROL
$27.5B
– –
-9
Closed –
RVNU icon
1433
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$0 ﹤0.01%
2
– –
SAN icon
1434
Banco Santander
SAN
$140B
– –
-12
Closed –
SBGI icon
1435
Sinclair Inc
SBGI
$1B
– –
-24
Closed -$1K
SBS icon
1436
Sabesp
SBS
$15.2B
– –
-24
Closed –
SCHA icon
1437
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-351
Closed -$35K
SCHE icon
1438
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-358
Closed -$11K
SCHH icon
1439
Schwab US REIT ETF
SCHH
$8.29B
– –
-763
Closed -$31K
SCHI icon
1440
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
– –
-66
Closed -$3K
SCHJ icon
1441
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
– –
-25
Closed -$1K
SCHQ icon
1442
Schwab Long-Term US Treasury ETF
SCHQ
$852M
– –
-5
Closed –
SCHZ icon
1443
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-134
Closed -$7K
SCI icon
1444
Service Corp International
SCI
$11B
– –
-8
Closed –
SCS icon
1445
Steelcase
SCS
$1.91B
– –
-96
Closed -$1K
STLA icon
1446
Stellantis
STLA
$27.4B
– –
-12
Closed –
SU icon
1447
Suncor Energy
SU
$50.2B
– –
-4
Closed –
SYNA icon
1448
Synaptics
SYNA
$2.6B
$0 ﹤0.01%
1
-1,464
-100% –
TAXF icon
1449
American Century Diversified Municipal Bond ETF
TAXF
$486M
$0 ﹤0.01%
1
– –
TCBI icon
1450
Texas Capital Bancshares
TCBI
$3.95B
– –
-6
Closed –
56 57
58
59 60