AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
Cap. Flow
+$891M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100

Top Buys

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$172M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$172M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$172M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$169M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$152M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$160M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$153M
3
KBE icon
SPDR S&P Bank ETF
KBE
$152M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$151M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$133M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.28%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSL
1426
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
71
– –
RJA
1427
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-50
Closed –
DISCK
1428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
PCI
1429
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-719
Closed -$16K
PFPT
1430
DELISTED
Proofpoint, Inc.
PFPT
– –
-230
Closed -$40K
QTS
1431
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-837
Closed -$65K
SYKE
1432
DELISTED
SYKES Enterprises Inc
SYKE
– –
-141
Closed -$8K
MXIM
1433
DELISTED
Maxim Integrated Products
MXIM
– –
-2,760
Closed -$291K
ALXN
1434
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-53,936
Closed -$9.91M
WPG
1435
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
8
– –
DISH
1436
DELISTED
DISH Network Corp.
DISH
– –
-88,659
Closed -$3.71M
MINC
1437
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
7
– –
HSKA
1438
DELISTED
Heska Corp
HSKA
– –
-1
Closed –
SVA
1439
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+10
New –
INTZ
1440
DELISTED
INTRUSION INC NEW
INTZ
– –
-390
Closed -$6K
ACLS icon
1441
Axcelis
ACLS
$2.48B
$0 ﹤0.01%
10
– –
ACWX icon
1442
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-147
Closed -$8K
AGCO icon
1443
AGCO
AGCO
$8.19B
– –
-1,289
Closed -$168K
ALB icon
1444
Albemarle
ALB
$9.33B
– –
-161
Closed -$27K
ALK icon
1445
Alaska Air
ALK
$7.24B
– –
-31
Closed -$2K
AM icon
1446
Antero Midstream
AM
$8.65B
– –
-4,301
Closed -$45K
AMED
1447
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+3
New –
AOS icon
1448
A.O. Smith
AOS
$10.2B
$0 ﹤0.01%
+4
New –
BBEU icon
1449
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
– –
-15
Closed -$1K
BCI icon
1450
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-567
Closed -$15K
56 57
58
59 60