AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFGP
1551
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-36
Closed –
BSCM
1552
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-659
Closed -$14K
MINC
1553
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
8
+1
+14% –
BBL
1554
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,150
Closed -$129K
VEDL
1555
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-386
Closed -$6K
SVA
1556
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
10
– –
INTZ
1557
DELISTED
INTRUSION INC NEW
INTZ
– –
-200
Closed -$1K
HR
1558
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-100
Closed -$3K
IYT icon
1559
iShares US Transportation ETF
IYT
$605M
– –
-88
Closed -$6K
JMST icon
1560
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$0 ﹤0.01%
2
– –
KELYA icon
1561
Kelly Services Class A
KELYA
$489M
$0 ﹤0.01%
+14
New –
KEP icon
1562
Korea Electric Power
KEP
$17.2B
– –
-335
Closed -$3K
KIDS icon
1563
OrthoPediatrics
KIDS
$524M
– –
-3
Closed –
KMPR icon
1564
Kemper
KMPR
$3.39B
$0 ﹤0.01%
5
– –
KRG icon
1565
Kite Realty
KRG
$5.11B
– –
-957
Closed -$21K
KRNT icon
1566
Kornit Digital
KRNT
$687M
– –
-4
Closed -$1K
LAND
1567
Gladstone Land Corp
LAND
$325M
$0 ﹤0.01%
6
-600
-99% –
LBRDA icon
1568
Liberty Broadband Class A
LBRDA
$8.57B
– –
-1,369
Closed -$220K
LEVI icon
1569
Levi Strauss
LEVI
$8.79B
$0 ﹤0.01%
10
– –
LGND icon
1570
Ligand Pharmaceuticals
LGND
$3.25B
– –
-32
Closed -$3K
LIT icon
1571
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-100
Closed -$8K
LSPD icon
1572
Lightspeed Commerce
LSPD
$1.65B
– –
-56
Closed -$2K
LSTR icon
1573
Landstar System
LSTR
$4.58B
– –
-30
Closed -$5K
MAC icon
1574
Macerich
MAC
$4.74B
$0 ﹤0.01%
+9
New –
MAIN icon
1575
Main Street Capital
MAIN
$5.95B
– –
-945
Closed -$42K
61 62
63
64 65