AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
Cap. Flow
+$912M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$340M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$182M
3
CVS icon
CVS Health
CVS
$124M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$97.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$137M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$132M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$110M
5
SSO icon
ProShares Ultra S&P500
SSO
$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
1451
iShares US Industrials ETF
IYJ
$1.72B
$1K ﹤0.01%
6
– –
JEPI icon
1452
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1K ﹤0.01%
+15
New +$1K
KRNT icon
1453
Kornit Digital
KRNT
$687M
$1K ﹤0.01%
4
– –
LOCO icon
1454
El Pollo Loco
LOCO
$314M
$1K ﹤0.01%
76
– –
LRGF icon
1455
iShares US Equity Factor ETF
LRGF
$2.84B
$1K ﹤0.01%
+28
New +$1K
MLPA icon
1456
Global X MLP ETF
MLPA
$1.83B
$1K ﹤0.01%
19
– –
ONL
1457
Orion Office REIT
ONL
$170M
$1K ﹤0.01%
+41
New +$1K
OXY.WS icon
1458
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
91
– –
PLUG icon
1459
Plug Power
PLUG
$1.69B
$1K ﹤0.01%
+46
New +$1K
PSTG icon
1460
Pure Storage
PSTG
$25.9B
$1K ﹤0.01%
+46
New +$1K
QLTA icon
1461
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$1K ﹤0.01%
14
– –
QLYS icon
1462
Qualys
QLYS
$4.87B
$1K ﹤0.01%
+5
New +$1K
RDNT icon
1463
RadNet
RDNT
$5.49B
$1K ﹤0.01%
38
– –
RITM icon
1464
Rithm Capital
RITM
$6.69B
$1K ﹤0.01%
51
– –
RMBS icon
1465
Rambus
RMBS
$8.05B
$1K ﹤0.01%
+30
New +$1K
ROKU icon
1466
Roku
ROKU
$14B
$1K ﹤0.01%
6
-11,943
-100% -$1.99M
SCZ icon
1467
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
11
-117
-91% -$10.6K
SHO icon
1468
Sunstone Hotel Investors
SHO
$1.81B
$1K ﹤0.01%
57
– –
SPFF icon
1469
Global X SuperIncome Preferred ETF
SPFF
$135M
$1K ﹤0.01%
62
– –
STEM icon
1470
Stem
STEM
$117M
$1K ﹤0.01%
+2
New +$1K
STWD icon
1471
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
21
– –
TDG icon
1472
TransDigm Group
TDG
$71.6B
$1K ﹤0.01%
2
– –
TECH icon
1473
Bio-Techne
TECH
$8.46B
$1K ﹤0.01%
8
– –
THG icon
1474
Hanover Insurance
THG
$6.35B
$1K ﹤0.01%
4
– –
TPH icon
1475
Tri Pointe Homes
TPH
$3.25B
$1K ﹤0.01%
39
– –
57 58
59
60 61