AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
1501
Nu Skin
NUS
$569M
$1K ﹤0.01%
28
-4
-13% -$143
QLTA icon
1502
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$1K ﹤0.01%
14
– –
RDNT icon
1503
RadNet
RDNT
$5.49B
$1K ﹤0.01%
41
+3
+8% +$73
RDUS
1504
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+16
New +$1K
RITM icon
1505
Rithm Capital
RITM
$6.69B
$1K ﹤0.01%
51
– –
RMD icon
1506
ResMed
RMD
$40.6B
$1K ﹤0.01%
+6
New +$1K
RODM icon
1507
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1K ﹤0.01%
+30
New +$1K
SCZ icon
1508
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
11
– –
SHO icon
1509
Sunstone Hotel Investors
SHO
$1.81B
$1K ﹤0.01%
57
– –
SKM icon
1510
SK Telecom
SKM
$8.38B
$1K ﹤0.01%
49
-24,496
-100% -$500K
SPFF icon
1511
Global X SuperIncome Preferred ETF
SPFF
$135M
$1K ﹤0.01%
62
– –
SPTN icon
1512
SpartanNash
SPTN
$908M
$1K ﹤0.01%
16
– –
STWD icon
1513
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
21
– –
TAP icon
1514
Molson Coors Class B
TAP
$9.96B
$1K ﹤0.01%
12
-80
-87% -$6.67K
TDG icon
1515
TransDigm Group
TDG
$71.6B
$1K ﹤0.01%
2
– –
TILT icon
1516
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$1K ﹤0.01%
+4
New +$1K
TPH icon
1517
Tri Pointe Homes
TPH
$3.25B
$1K ﹤0.01%
39
– –
UAL icon
1518
United Airlines
UAL
$34.5B
$1K ﹤0.01%
12
– –
UDR icon
1519
UDR
UDR
$13B
$1K ﹤0.01%
16
-198
-93% -$12.4K
UEIC icon
1520
Universal Electronics
UEIC
$64M
$1K ﹤0.01%
34
+9
+36% +$265
UNF icon
1521
Unifirst Corp
UNF
$3.3B
$1K ﹤0.01%
5
– –
UNIT
1522
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
56
– –
VNT icon
1523
Vontier
VNT
$6.37B
$1K ﹤0.01%
42
– –
VVX icon
1524
V2X
VVX
$1.79B
$1K ﹤0.01%
20
– –
WELL icon
1525
Welltower
WELL
$112B
$1K ﹤0.01%
9
-2,454
-100% -$273K
59 60
61
62 63