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
GPMT
1551
Granite Point Mortgage Trust
GPMT
$137M
$27 ﹤0.01%
5
– –
CNDT icon
1552
Conduent
CNDT
$439M
$20 ﹤0.01%
6
– –
DHC
1553
Diversified Healthcare Trust
DHC
$920M
$18 ﹤0.01%
8
– –
DOUG icon
1554
Douglas Elliman
DOUG
$241M
$11 ﹤0.01%
5
– –
VKQ icon
1555
Invesco Municipal Trust
VKQ
$506M
$6 ﹤0.01%
1
– –
DIVB icon
1556
iShares Core Dividend ETF
DIVB
$970M
– –
0
– –
REUN
1557
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$5 ﹤0.01%
+4
New +$5
WHR icon
1558
Whirlpool
WHR
$5.21B
– –
-968
Closed -$128K
WTFC icon
1559
Wintrust Financial
WTFC
$9.19B
– –
-7
Closed -$511
WW
1560
DELISTED
WW International
WW
– –
-2
Closed -$8
XHB icon
1561
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-15
Closed -$1.02K
XME icon
1562
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-10
Closed -$532
XNCR icon
1563
Xencor
XNCR
$580M
– –
-4
Closed -$112
XRAY icon
1564
Dentsply Sirona
XRAY
$2.85B
– –
-27
Closed -$1.06K
ZION icon
1565
Zions Bancorporation
ZION
$8.56B
– –
-7
Closed -$210
NBIS
1566
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01%
19
– –
EDR
1567
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3
Closed -$72
BSCO
1568
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-50,503
Closed -$1.04M
CTLT
1569
DELISTED
CATALENT, INC.
CTLT
– –
-8,078
Closed -$531K
HA
1570
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5
Closed -$46
EGIO
1571
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-100
Closed -$79
FPL
1572
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-350
Closed -$2.09K
RPT
1573
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-23,431
Closed -$223K
AVTA
1574
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-83
Closed -$2.19K
RXDX
1575
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-379
Closed -$40.7K
61 62
63
64 65