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
ESRT icon
1451
Empire State Realty Trust
ESRT
$1.28B
$0 ﹤0.01%
46
-52
-53% –
ET icon
1452
Energy Transfer Partners
ET
$60.5B
$0 ﹤0.01%
1
-2
-67% –
EVRG icon
1453
Evergy
EVRG
$16.4B
– –
-27,576
Closed -$1.52M
EVTC icon
1454
Evertec
EVTC
$2.2B
– –
-452
Closed -$10K
EWA icon
1455
iShares MSCI Australia ETF
EWA
$1.51B
$0 ﹤0.01%
22
– –
EXPE icon
1456
Expedia Group
EXPE
$26.1B
– –
-30
Closed -$2K
EZU icon
1457
iShare MSCI Eurozone ETF
EZU
$7.79B
– –
-1,043
Closed -$32K
FDX icon
1458
FedEx
FDX
$52.9B
– –
-3
Closed –
FGEN icon
1459
FibroGen
FGEN
$48.1M
$0 ﹤0.01%
9
-1
-10% –
FOSL icon
1460
Fossil Group
FOSL
$175M
– –
-115
Closed –
FPE icon
1461
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-734
Closed -$12K
FPI
1462
Farmland Partners
FPI
$470M
$0 ﹤0.01%
+40
New –
FRT icon
1463
Federal Realty Investment Trust
FRT
$8.6B
– –
-638
Closed -$48K
FSK icon
1464
FS KKR Capital
FSK
$5.07B
– –
-4,652
Closed -$14K
FTDR icon
1465
Frontdoor
FTDR
$4.45B
– –
-23,328
Closed -$811K
FWONA icon
1466
Liberty Media Series A
FWONA
$22.5B
– –
-12
Closed –
FWONK icon
1467
Liberty Media Series C
FWONK
$25B
– –
-16
Closed –
GGAL icon
1468
Galicia Financial Group
GGAL
$6.39B
– –
-21
Closed –
GGG icon
1469
Graco
GGG
$13.9B
– –
-1,078
Closed -$53K
GL icon
1470
Globe Life
GL
$11.3B
– –
-5
Closed –
GMS icon
1471
GMS Inc
GMS
$4.2B
$0 ﹤0.01%
20
+2
+11% –
GPMT
1472
Granite Point Mortgage Trust
GPMT
$137M
– –
-6,579
Closed -$33K
GTN icon
1473
Gray Television
GTN
$600M
$0 ﹤0.01%
35
+8
+30% –
GTX icon
1474
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
5
– –
HASI icon
1475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
– –
-244
Closed -$5K
57 58
59
60 61