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
PCY icon
1551
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– – -223 Closed -$6K
PHB icon
1552
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– – -209 Closed -$4K
PINC icon
1553
Premier
PINC
$2.14B
– – -104,382 Closed -$3.63M
PKW icon
1554
Invesco BuyBack Achievers ETF
PKW
$1.46B
– – -1 Closed –
PRI icon
1555
Primerica
PRI
$8.72B
– – -180 Closed -$28K
PRLB icon
1556
Protolabs
PRLB
$1.19B
$0 ﹤0.01% +2 New –
PRO icon
1557
PROS Holdings
PRO
$746M
$0 ﹤0.01% +6 New –
PUK icon
1558
Prudential
PUK
$34B
$0 ﹤0.01% +3 New –
PXH icon
1559
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– – -1,894 Closed -$44K
QDEF icon
1560
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$0 ﹤0.01% 1 – –
QQXT icon
1561
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$0 ﹤0.01% 1 – –
RFG icon
1562
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
– – -4 Closed -$1K
RGLD icon
1563
Royal Gold
RGLD
$11.8B
$0 ﹤0.01% 1 -1 -50% –
RMR icon
1564
The RMR Group
RMR
$285M
$0 ﹤0.01% +2 New –
ROL icon
1565
Rollins
ROL
$27.4B
$0 ﹤0.01% +12 New –
RVNU icon
1566
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$0 ﹤0.01% 2 – –
RVT icon
1567
Royce Value Trust
RVT
$1.92B
– – -325 Closed -$6K
SYNA icon
1568
Synaptics
SYNA
$2.7B
$0 ﹤0.01% 1 – –
TAXF icon
1569
American Century Diversified Municipal Bond ETF
TAXF
$488M
$0 ﹤0.01% 1 – –
59 60 61 62
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