AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
Cap. Flow
+$446M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$649M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$211M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$167M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$155M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$797M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$278M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$163M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M

Sector Composition

1 Healthcare 5.79%
2 Technology 5.05%
3 Financials 3.86%
4 Industrials 2.28%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
1501
AGNC Investment
AGNC
$10.8B
$704 ﹤0.01%
68
– –
MATV icon
1502
Mativ Holdings
MATV
$680M
$690 ﹤0.01%
33
– –
RMAX icon
1503
RE/MAX Holdings
RMAX
$194M
$690 ﹤0.01%
37
– –
LRN icon
1504
Stride
LRN
$7.01B
$688 ﹤0.01%
22
– –
TXNM
1505
TXNM Energy, Inc.
TXNM
$5.99B
$683 ﹤0.01%
14
-7
-33% -$341
WDC icon
1506
Western Digital
WDC
$31.9B
$663 ﹤0.01%
28
-43
-61% -$1.02K
EPP icon
1507
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$642 ﹤0.01%
15
– –
ESS icon
1508
Essex Property Trust
ESS
$17.3B
$636 ﹤0.01%
3
-1,639
-100% -$347K
TKR icon
1509
Timken Company
TKR
$5.42B
$636 ﹤0.01%
9
-11
-55% -$777
EZM icon
1510
WisdomTree US MidCap Fund
EZM
$824M
$632 ﹤0.01%
13
+10
+333% +$486
HEZU icon
1511
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$611 ﹤0.01%
22
– –
SPFF icon
1512
Global X SuperIncome Preferred ETF
SPFF
$135M
$584 ﹤0.01%
62
– –
SLVM icon
1513
Sylvamo
SLVM
$1.83B
$583 ﹤0.01%
12
– –
TAP icon
1514
Molson Coors Class B
TAP
$9.96B
$567 ﹤0.01%
11
– –
INVH icon
1515
Invitation Homes
INVH
$18.5B
$563 ﹤0.01%
19
– –
SHO icon
1516
Sunstone Hotel Investors
SHO
$1.81B
$551 ﹤0.01%
57
– –
IJK icon
1517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$546 ﹤0.01%
8
– –
BYD icon
1518
Boyd Gaming
BYD
$6.93B
$545 ﹤0.01%
10
– –
FNY icon
1519
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$508 ﹤0.01%
+9
New +$508
DOC
1520
DELISTED
PHYSICIANS REALTY TRUST
DOC
$506 ﹤0.01%
35
– –
ROIC
1521
DELISTED
Retail Opportunity Investments Corp.
ROIC
$496 ﹤0.01%
33
– –
CTLT
1522
DELISTED
CATALENT, INC.
CTLT
$495 ﹤0.01%
11
-7,111
-100% -$320K
ADEA icon
1523
Adeia
ADEA
$1.69B
$474 ﹤0.01%
50
-233
-82% -$2.21K
UAL icon
1524
United Airlines
UAL
$34.5B
$452 ﹤0.01%
12
– –
FPI
1525
Farmland Partners
FPI
$473M
$449 ﹤0.01%
36
– –
59 60
61
62 63