AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
Cap. Flow
+$101M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COPX icon
1501
Global X Copper Miners ETF NEW
COPX
$2.09B
$426 ﹤0.01%
11
+4
+57% +$155
BFH icon
1502
Bread Financial
BFH
$3.12B
$424 ﹤0.01%
14
-19
-58% -$575
MORT icon
1503
VanEck Mortgage REIT Income ETF
MORT
$332M
$407 ﹤0.01%
36
– –
STWD icon
1504
Starwood Property Trust
STWD
$7.52B
$407 ﹤0.01%
23
+2
+10% +$35
CCL icon
1505
Carnival Corp
CCL
$43.1B
$406 ﹤0.01%
+40
New +$406
VNDA icon
1506
Vanda Pharmaceuticals
VNDA
$274M
$387 ﹤0.01%
57
– –
AGNC icon
1507
AGNC Investment
AGNC
$10.6B
$383 ﹤0.01%
38
-30
-44% -$302
LRGF icon
1508
iShares US Equity Factor ETF
LRGF
$2.84B
$352 ﹤0.01%
9
-68,907
-100% -$2.7M
MINC
1509
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$344 ﹤0.01%
8
– –
FPI
1510
Farmland Partners
FPI
$475M
$332 ﹤0.01%
31
-5
-14% -$54
NSL
1511
DELISTED
NUVEEN SENIOR INCM FD
NSL
$327 ﹤0.01%
71
– –
MAIN icon
1512
Main Street Capital
MAIN
$5.96B
$316 ﹤0.01%
+8
New +$316
LUMN icon
1513
Lumen
LUMN
$5.1B
$313 ﹤0.01%
118
-55
-32% -$146
PSP icon
1514
Invesco Global Listed Private Equity ETF
PSP
$328M
$303 ﹤0.01%
+6
New +$303
BEP icon
1515
Brookfield Renewable
BEP
$7.09B
$298 ﹤0.01%
+7
New +$298
GUNR icon
1516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$296 ﹤0.01%
+7
New +$296
BGS icon
1517
B&G Foods
BGS
$372M
$264 ﹤0.01%
17
-53
-76% -$823
MNA icon
1518
IQ ARB Merger Arbitrage ETF
MNA
$256M
$253 ﹤0.01%
+8
New +$253
BIP icon
1519
Brookfield Infrastructure Partners
BIP
$14.1B
$236 ﹤0.01%
+7
New +$236
EMBC icon
1520
Embecta
EMBC
$847M
$225 ﹤0.01%
8
– –
XPER icon
1521
Xperi
XPER
$278M
$219 ﹤0.01%
20
– –
RITM icon
1522
Rithm Capital
RITM
$6.66B
$216 ﹤0.01%
27
-24
-47% -$192
AMLP icon
1523
Alerian MLP ETF
AMLP
$10.6B
$212 ﹤0.01%
5
+4
+400% +$170
ZION icon
1524
Zions Bancorporation
ZION
$8.58B
$210 ﹤0.01%
+7
New +$210
FOX icon
1525
Fox Class B
FOX
$24.6B
$188 ﹤0.01%
+6
New +$188
59 60
61
62 63