AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$564M
2
SSO icon
ProShares Ultra S&P500
SSO
$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
1526
Lumen
LUMN
$5.1B
$235 ﹤0.01%
104
-14
-12% -$32
STWD icon
1527
Starwood Property Trust
STWD
$7.44B
$233 ﹤0.01%
12
-11
-48% -$214
IQDF icon
1528
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$177 ﹤0.01%
+8
New +$177
EMBC icon
1529
Embecta
EMBC
$847M
$173 ﹤0.01%
8
– –
FNDX icon
1530
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$173 ﹤0.01%
3
-84
-97% -$4.84K
VIGI icon
1531
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$150 ﹤0.01%
+2
New +$150
OXY.WS icon
1532
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$149 ﹤0.01%
4
– –
BKU icon
1533
Bankunited
BKU
$2.95B
$129 ﹤0.01%
6
– –
VGR
1534
DELISTED
Vector Group Ltd.
VGR
$128 ﹤0.01%
10
– –
VOD icon
1535
Vodafone
VOD
$28.8B
$113 ﹤0.01%
12
-109
-90% -$1.03K
AMCX icon
1536
AMC Networks
AMCX
$306M
$108 ﹤0.01%
9
– –
EQC
1537
DELISTED
Equity Commonwealth
EQC
$101 ﹤0.01%
5
– –
CPB icon
1538
Campbell Soup
CPB
$9.52B
$91 ﹤0.01%
2
– –
IXJ icon
1539
iShares Global Healthcare ETF
IXJ
$3.82B
$85 ﹤0.01%
1
-92
-99% -$7.82K
AMLP icon
1540
Alerian MLP ETF
AMLP
$10.7B
$59 ﹤0.01%
2
-3
-60% -$89
TRUP icon
1541
Trupanion
TRUP
$1.99B
$59 ﹤0.01%
3
– –
VIRT icon
1542
Virtu Financial
VIRT
$3.55B
$51 ﹤0.01%
3
– –
BHF icon
1543
Brighthouse Financial
BHF
$2.7B
$47 ﹤0.01%
1
– –
RMR icon
1544
The RMR Group
RMR
$285M
$46 ﹤0.01%
2
– –
CIM
1545
Chimera Investment
CIM
$1.15B
$40 ﹤0.01%
7
– –
GEN icon
1546
Gen Digital
GEN
$18.6B
$37 ﹤0.01%
2
– –
SNN icon
1547
Smith & Nephew
SNN
$16.3B
$32 ﹤0.01%
1
– –
XRX icon
1548
Xerox
XRX
$501M
$30 ﹤0.01%
2
– –
MNMD icon
1549
MindMed
MNMD
$676M
$29 ﹤0.01%
+8
New +$29
CGGO icon
1550
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$28 ﹤0.01%
+1
New +$28
60 61
62
63 64