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
ROOF
1526
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-9
Closed –
VGR
1527
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
MDC
1528
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-61
Closed -$3K
SRC
1529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
4
-15
-79% –
NATI
1530
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+6
New –
BKI
1531
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+2
New –
NSL
1532
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
71
– –
RJA
1533
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-50
Closed –
DISCK
1534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
PCI
1535
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-719
Closed -$16K
PFPT
1536
DELISTED
Proofpoint, Inc.
PFPT
– –
-230
Closed -$40K
QTS
1537
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-837
Closed -$65K
SYKE
1538
DELISTED
SYKES Enterprises Inc
SYKE
– –
-141
Closed -$8K
MXIM
1539
DELISTED
Maxim Integrated Products
MXIM
– –
-2,760
Closed -$291K
ACLS icon
1540
Axcelis
ACLS
$2.47B
$0 ﹤0.01%
10
– –
ACWX icon
1541
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-147
Closed -$8K
AGCO icon
1542
AGCO
AGCO
$8.05B
– –
-1,289
Closed -$168K
ALB icon
1543
Albemarle
ALB
$9.43B
– –
-161
Closed -$27K
ALK icon
1544
Alaska Air
ALK
$7.21B
– –
-31
Closed -$2K
AM icon
1545
Antero Midstream
AM
$8.54B
– –
-4,301
Closed -$45K
AMED
1546
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+3
New –
AOS icon
1547
A.O. Smith
AOS
$9.92B
$0 ﹤0.01%
+4
New –
BBEU icon
1548
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
– –
-15
Closed -$1K
BCI icon
1549
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-567
Closed -$15K
BHC icon
1550
Bausch Health
BHC
$2.72B
– –
-70
Closed -$2K
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