AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$564M
2
SSO icon
ProShares Ultra S&P500
SSO
$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
1476
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$931 ﹤0.01%
13
-33
-72% -$2.36K
LRN icon
1477
Stride
LRN
$7.03B
$894 ﹤0.01%
24
– –
EWH icon
1478
iShares MSCI Hong Kong ETF
EWH
$714M
$870 ﹤0.01%
45
– –
SDVY icon
1479
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$849 ﹤0.01%
+30
New +$849
VTS icon
1480
Vitesse Energy
VTS
$1.02B
$829 ﹤0.01%
37
-4
-10% -$90
WDC icon
1481
Western Digital
WDC
$28B
$797 ﹤0.01%
21
– –
EOS
1482
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$787 ﹤0.01%
44
– –
LRND icon
1483
IQ US Large Cap R&D Leaders ETF
LRND
$11.4M
$771 ﹤0.01%
+30
New +$771
OGN icon
1484
Organon & Co
OGN
$2.42B
$749 ﹤0.01%
36
– –
DTD icon
1485
WisdomTree US Total Dividend Fund
DTD
$1.43B
$745 ﹤0.01%
+12
New +$745
FAF icon
1486
First American
FAF
$6.54B
$741 ﹤0.01%
13
– –
TAP icon
1487
Molson Coors Class B
TAP
$9.9B
$724 ﹤0.01%
11
– –
HEZU icon
1488
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$717M
$720 ﹤0.01%
22
– –
BYD icon
1489
Boyd Gaming
BYD
$6.85B
$694 ﹤0.01%
10
-12
-55% -$833
GDX icon
1490
VanEck Gold Miners ETF
GDX
$19.5B
$693 ﹤0.01%
+23
New +$693
BBSC icon
1491
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
$682 ﹤0.01%
12
-2
-14% -$114
EMXC icon
1492
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$676 ﹤0.01%
13
-9,107
-100% -$474K
U icon
1493
Unity
U
$16.8B
$651 ﹤0.01%
15
– –
MATV icon
1494
Mativ Holdings
MATV
$678M
$635 ﹤0.01%
42
+9
+27% +$136
TXNM
1495
TXNM Energy, Inc.
TXNM
$5.96B
$631 ﹤0.01%
14
– –
ILF icon
1496
iShares Latin America 40 ETF
ILF
$1.76B
$625 ﹤0.01%
+23
New +$625
GILT icon
1497
Gilat Satellite Networks
GILT
$533M
$623 ﹤0.01%
+100
New +$623
SCHA icon
1498
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$613 ﹤0.01%
+14
New +$613
CWI icon
1499
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$601 ﹤0.01%
+23
New +$601
SPIB icon
1500
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$578 ﹤0.01%
18
-300,267
-100% -$9.64M
58 59
60
61 62