AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
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
+$22.3B
Cap. Flow
+$893M
Cap. Flow %
4%
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
609
Reduced
354
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
JPC icon
1451
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-922
Closed -$9K
JVAL icon
1452
JPMorgan US Value Factor ETF
JVAL
$538M
– –
-1,204
Closed -$44K
JWN
1453
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
17
– –
KIDS icon
1454
OrthoPediatrics
KIDS
$524M
$0 ﹤0.01%
+3
New –
KMPR icon
1455
Kemper
KMPR
$3.38B
$0 ﹤0.01%
5
-10,645
-100% –
KYN icon
1456
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-413
Closed -$4K
LAND
1457
Gladstone Land Corp
LAND
$325M
– –
-9
Closed –
LCTX icon
1458
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
9
– –
MATV icon
1459
Mativ Holdings
MATV
$666M
$0 ﹤0.01%
14
– –
MC icon
1460
Moelis & Co
MC
$5.21B
$0 ﹤0.01%
2
– –
MDYG icon
1461
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-49
Closed -$4K
MGC icon
1462
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
– –
-3
Closed –
MIDD icon
1463
Middleby
MIDD
$6.87B
$0 ﹤0.01%
+2
New –
MNA icon
1464
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-788
Closed -$26K
MOO icon
1465
VanEck Agribusiness ETF
MOO
$617M
– –
-4
Closed –
MUSA icon
1466
Murphy USA
MUSA
$7.16B
$0 ﹤0.01%
1
-731
-100% –
NEOG icon
1467
Neogen
NEOG
$1.24B
$0 ﹤0.01%
+8
New –
OSK icon
1468
Oshkosh
OSK
$8.77B
$0 ﹤0.01%
4
-15
-79% –
PAG icon
1469
Penske Automotive Group
PAG
$12.1B
– –
-24
Closed -$2K
PALL icon
1470
abrdn Physical Palladium Shares ETF
PALL
$523M
– –
-60
Closed -$16K
PCY icon
1471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-223
Closed -$6K
PHB icon
1472
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-209
Closed -$4K
PINC icon
1473
Premier
PINC
$2.11B
– –
-104,382
Closed -$3.63M
PKW icon
1474
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-1
Closed –
PRI icon
1475
Primerica
PRI
$8.72B
– –
-180
Closed -$28K
57 58
59
60 61