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
BYLD icon
1476
iShares Yield Optimized Bond ETF
BYLD
$248M
– –
-3,245
Closed -$80K
CAG icon
1477
Conagra Brands
CAG
$9.19B
– –
-253
Closed -$7K
CAR icon
1478
Avis
CAR
$5.53B
– –
-21
Closed –
CASY icon
1479
Casey's General Stores
CASY
$18.6B
– –
-484
Closed -$64K
CBSH icon
1480
Commerce Bancshares
CBSH
$8.18B
$0 ﹤0.01%
1
-1,224
-100% –
CC icon
1481
Chemours
CC
$2.24B
$0 ﹤0.01%
+10
New –
CGNX icon
1482
Cognex
CGNX
$7.38B
– –
-215
Closed -$9K
CHCT
1483
Community Healthcare Trust
CHCT
$429M
– –
-32
Closed -$1K
CHE icon
1484
Chemed
CHE
$6.7B
– –
-43
Closed -$19K
CHT icon
1485
Chunghwa Telecom
CHT
$33.7B
– –
-3,437
Closed -$122K
CIO
1486
City Office REIT
CIO
$280M
– –
-1,494
Closed -$11K
CNDT icon
1487
Conduent
CNDT
$444M
$0 ﹤0.01%
197
– –
COHR icon
1488
Coherent
COHR
$13.8B
– –
-136
Closed -$4K
COOP icon
1489
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01%
38
– –
CSQ icon
1490
Calamos Strategic Total Return Fund
CSQ
$2.97B
$0 ﹤0.01%
+1
New –
CTRA icon
1491
Coterra Energy
CTRA
$18.4B
– –
-3,102
Closed -$53K
CUBI icon
1492
Customers Bancorp
CUBI
$2.29B
– –
-436
Closed -$5K
CUK icon
1493
Carnival PLC
CUK
$37.6B
– –
-48,053
Closed -$573K
CUZ icon
1494
Cousins Properties
CUZ
$4.9B
– –
-867
Closed -$25K
CVI icon
1495
CVR Energy
CVI
$3.11B
$0 ﹤0.01%
15
+2
+15% –
CW icon
1496
Curtiss-Wright
CW
$18B
– –
-282
Closed -$26K
DBRG icon
1497
DigitalBridge
DBRG
$2.05B
– –
-7
Closed –
DEI icon
1498
Douglas Emmett
DEI
$2.7B
– –
-1,706
Closed -$52K
DHC
1499
Diversified Healthcare Trust
DHC
$903M
$0 ﹤0.01%
36
-89
-71% –
DLB icon
1500
Dolby
DLB
$6.94B
– –
-69
Closed -$4K
57 58 59
60
61