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
UAL icon
1476
United Airlines
UAL
$34.5B
$1K ﹤0.01%
12
– –
UEIC icon
1477
Universal Electronics
UEIC
$64M
$1K ﹤0.01%
25
– –
UNF icon
1478
Unifirst Corp
UNF
$3.3B
$1K ﹤0.01%
5
– –
UNIT
1479
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
56
– –
USRT icon
1480
iShares Core US REIT ETF
USRT
$3.11B
$1K ﹤0.01%
+22
New +$1K
VNT icon
1481
Vontier
VNT
$6.37B
$1K ﹤0.01%
42
– –
VVX icon
1482
V2X
VVX
$1.79B
$1K ﹤0.01%
20
– –
WEN icon
1483
Wendy's
WEN
$1.97B
$1K ﹤0.01%
24
– –
WK icon
1484
Workiva
WK
$4.48B
$1K ﹤0.01%
4
– –
WOR icon
1485
Worthington Enterprises
WOR
$3.24B
$1K ﹤0.01%
29
-41,746
-100% -$1.44M
WST icon
1486
West Pharmaceutical
WST
$18B
$1K ﹤0.01%
3
– –
XBI icon
1487
SPDR S&P Biotech ETF
XBI
$5.39B
$1K ﹤0.01%
13
-25
-66% -$1.92K
ZEUS icon
1488
Olympic Steel
ZEUS
$379M
$1K ﹤0.01%
35
– –
ROIC
1489
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
33
– –
LL
1490
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
56
– –
CLSC
1491
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$1K ﹤0.01%
+37
New +$1K
VIVO
1492
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
61
– –
FLOW
1493
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
16
– –
MGLN
1494
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
9
– –
DOC
1495
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
35
– –
INTZ
1496
DELISTED
INTRUSION INC NEW
INTZ
$1K ﹤0.01%
+200
New +$1K
PUK icon
1497
Prudential
PUK
$33.7B
$0 ﹤0.01%
3
– –
PXLW icon
1498
Pixelworks
PXLW
$46.2M
– –
-17
Closed -$1K
QDEF icon
1499
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$0 ﹤0.01%
1
– –
QQXT icon
1500
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$0 ﹤0.01%
1
– –
58 59
60
61 62