AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
+$1.29B
Cap. Flow %
6%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTC icon
1476
Vanguard Total Corporate Bond ETF
VTC
$1.22B
– –
-152
Closed -$14K
VTWO icon
1477
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-25
Closed -$4K
VXX icon
1478
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$275M
– –
-9
Closed –
VYGR icon
1479
Voyager Therapeutics
VYGR
$200M
– –
-44
Closed –
WBS icon
1480
Webster Financial
WBS
$10.3B
– –
-88
Closed -$5K
WK icon
1481
Workiva
WK
$4.33B
– –
-4
Closed –
WOLF icon
1482
Wolfspeed
WOLF
$200M
– –
-74
Closed -$8K
WSO icon
1483
Watsco
WSO
$15.9B
– –
-18
Closed -$5K
WST icon
1484
West Pharmaceutical
WST
$17.4B
– –
-14
Closed -$4K
WTRG icon
1485
Essential Utilities
WTRG
$10.9B
– –
-45
Closed -$2K
WW
1486
DELISTED
WW International
WW
– –
-39
Closed -$1K
XAR icon
1487
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
– –
-50
Closed -$6K
XHB icon
1488
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-17
Closed -$1K
ARTY
1489
iShares Future AI & Tech ETF
ARTY
$1.34B
– –
-10
Closed –
AA icon
1490
Alcoa
AA
$8B
– –
-263
Closed -$9K
ACHC icon
1491
Acadia Healthcare
ACHC
$2.14B
– –
-77
Closed -$4K
ACIW icon
1492
ACI Worldwide
ACIW
$5.05B
– –
-101
Closed -$4K
ACLS icon
1493
Axcelis
ACLS
$2.49B
$0 ﹤0.01%
10
-18,293
-100% –
ADPT icon
1494
Adaptive Biotechnologies
ADPT
$1.95B
– –
-43
Closed -$2K
AGM icon
1495
Federal Agricultural Mortgage
AGM
$2.27B
– –
-37
Closed -$4K
ALSN icon
1496
Allison Transmission
ALSN
$7.24B
– –
-13
Closed -$1K
AMED
1497
DELISTED
Amedisys
AMED
– –
-9
Closed -$2K
AMG icon
1498
Affiliated Managers Group
AMG
$6.48B
– –
-39
Closed -$6K
AMKR icon
1499
Amkor Technology
AMKR
$5.84B
– –
-92
Closed -$2K
AOS icon
1500
A.O. Smith
AOS
$9.87B
– –
-50
Closed -$3K
58 59
60
61 62