AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$22.3B
Cap. Flow
+$893M
Cap. Flow %
4%
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
609
Reduced
354
Closed
100

Top Buys

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$172M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$172M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$172M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$169M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$152M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$160M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$153M
3
KBE icon
SPDR S&P Bank ETF
KBE
$152M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$151M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$133M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.28%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUP icon
1501
Trupanion
TRUP
$1.9B
$0 ﹤0.01%
3
– –
TWO
1502
Two Harbors Investment
TWO
$1.05B
$0 ﹤0.01%
55
-77
-58% –
TX icon
1503
Ternium
TX
$6.63B
– –
-25
Closed -$1K
UDR icon
1504
UDR
UDR
$12.7B
– –
-63
Closed -$3K
USA icon
1505
Liberty All-Star Equity Fund
USA
$1.93B
$0 ﹤0.01%
+1
New –
VAW icon
1506
Vanguard Materials ETF
VAW
$2.86B
– –
-52
Closed -$9K
VCLT icon
1507
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-8,097
Closed -$866K
VICI icon
1508
VICI Properties
VICI
$35.6B
– –
-108,135
Closed -$3.35M
VIOO icon
1509
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-2,483
Closed -$515K
VIOV icon
1510
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-28
Closed -$5K
VIRT icon
1511
Virtu Financial
VIRT
$3.51B
$0 ﹤0.01%
3
-122,761
-100% –
VMEO icon
1512
Vimeo
VMEO
$694M
$0 ﹤0.01%
+3
New –
VNLA icon
1513
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-433
Closed -$22K
VONV icon
1514
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-707
Closed -$49K
VOOG icon
1515
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-10
Closed -$3K
VOOV icon
1516
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$0 ﹤0.01%
1
-69
-99% –
VST icon
1517
Vistra
VST
$63.7B
– –
-882
Closed -$16K
VTHR icon
1518
Vanguard Russell 3000 ETF
VTHR
$3.52B
$0 ﹤0.01%
2
-100
-98% –
VYMI icon
1519
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-104,838
Closed -$7.13M
WH icon
1520
Wyndham Hotels & Resorts
WH
$6.57B
– –
-315
Closed -$23K
WOOD icon
1521
iShares Global Timber & Forestry ETF
WOOD
$246M
– –
-7
Closed -$1K
WRB icon
1522
W.R. Berkley
WRB
$27.4B
$0 ﹤0.01%
5
-16
-76% –
WSO icon
1523
Watsco
WSO
$16B
$0 ﹤0.01%
+1
New –
XT icon
1524
iShares Exponential Technologies ETF
XT
$3.48B
– –
-618
Closed -$39K
BERY
1525
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,243
Closed -$3.47M
59 60
61
62 63