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
IQDF icon
1526
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$433 ﹤0.01%
+21
New +$433
VNDA icon
1527
Vanda Pharmaceuticals
VNDA
$272M
$421 ﹤0.01%
57
-28
-33% -$207
MORT icon
1528
VanEck Mortgage REIT Income ETF
MORT
$336M
$420 ﹤0.01%
36
-57
-61% -$665
RITM icon
1529
Rithm Capital
RITM
$6.69B
$417 ﹤0.01%
51
– –
STWD icon
1530
Starwood Property Trust
STWD
$7.56B
$385 ﹤0.01%
21
– –
MINC
1531
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$341 ﹤0.01%
8
– –
BXP icon
1532
Boston Properties
BXP
$12.2B
$338 ﹤0.01%
5
-21
-81% -$1.42K
NSL
1533
DELISTED
NUVEEN SENIOR INCM FD
NSL
$326 ﹤0.01%
71
– –
SLYV icon
1534
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$297 ﹤0.01%
4
-91
-96% -$6.76K
DOW icon
1535
Dow Inc
DOW
$17.4B
$287 ﹤0.01%
6
– –
JWN
1536
DELISTED
Nordstrom
JWN
$274 ﹤0.01%
17
– –
COPX icon
1537
Global X Copper Miners ETF NEW
COPX
$2.13B
$248 ﹤0.01%
7
– –
ESRT icon
1538
Empire State Realty Trust
ESRT
$1.35B
$236 ﹤0.01%
35
– –
BYND icon
1539
Beyond Meat
BYND
$189M
$222 ﹤0.01%
+18
New +$222
ELAN icon
1540
Elanco Animal Health
ELAN
$9.16B
$220 ﹤0.01%
18
– –
OXY.WS icon
1541
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$206 ﹤0.01%
5
– –
BKU icon
1542
Bankunited
BKU
$2.93B
$204 ﹤0.01%
6
– –
EMBC icon
1543
Embecta
EMBC
$875M
$202 ﹤0.01%
8
– –
CTRM icon
1544
Castor Maritime
CTRM
$19M
$186 ﹤0.01%
+17
New +$186
TWO
1545
Two Harbors Investment
TWO
$1.08B
$173 ﹤0.01%
11
-3
-21% -$47
XPER icon
1546
Xperi
XPER
$284M
$172 ﹤0.01%
+20
New +$172
VDC icon
1547
Vanguard Consumer Staples ETF
VDC
$7.65B
$157 ﹤0.01%
1
-52
-98% -$8.16K
TRUP icon
1548
Trupanion
TRUP
$1.9B
$143 ﹤0.01%
3
– –
EQC
1549
DELISTED
Equity Commonwealth
EQC
$125 ﹤0.01%
5
– –
VGR
1550
DELISTED
Vector Group Ltd.
VGR
$119 ﹤0.01%
10
– –
60 61
62
63 64