AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$177M
2
VT icon
Vanguard Total World Stock ETF
VT
$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
1576
iShares Global Energy ETF
IXC
$1.83B
– –
-2,218,803
Closed -$83.7M
IYC icon
1577
iShares US Consumer Discretionary ETF
IYC
$1.74B
$0 ﹤0.01%
8
– –
IYJ icon
1578
iShares US Industrials ETF
IYJ
$1.73B
$0 ﹤0.01%
6
– –
KEYS icon
1579
Keysight
KEYS
$28.7B
$0 ﹤0.01%
1
– –
KIE icon
1580
SPDR S&P Insurance ETF
KIE
$863M
– –
-133
Closed -$4K
KN icon
1581
Knowles
KN
$1.86B
– –
-1,711
Closed -$28K
LFCR icon
1582
Lifecore Biomedical
LFCR
$297M
$0 ﹤0.01%
6
– –
LYG icon
1583
Lloyds Banking Group
LYG
$65B
– –
-21,451
Closed -$65K
MKL icon
1584
Markel Group
MKL
$24.8B
– –
-4
Closed -$5K
MLKN icon
1585
MillerKnoll
MLKN
$1.45B
$0 ﹤0.01%
+3
New –
MNA icon
1586
IQ ARB Merger Arbitrage ETF
MNA
$256M
$0 ﹤0.01%
10
+2
+25% –
MSEX icon
1587
Middlesex Water
MSEX
$959M
$0 ﹤0.01%
3
– –
MYRG icon
1588
MYR Group
MYRG
$2.86B
$0 ﹤0.01%
2
– –
NDLS icon
1589
Noodles & Co
NDLS
$32M
$0 ﹤0.01%
24
– –
NEM icon
1590
Newmont
NEM
$82.3B
– –
-926
Closed -$28K
NEN icon
1591
New England Realty Associates
NEN
– –
-249
Closed -$17K
NMZ icon
1592
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-3
Closed –
NTAP icon
1593
NetApp
NTAP
$23.7B
$0 ﹤0.01%
+2
New –
OIH icon
1594
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
PAG icon
1595
Penske Automotive Group
PAG
$12.3B
$0 ﹤0.01%
5
– –
PBW icon
1596
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-1
Closed –
PCAR icon
1597
PACCAR
PCAR
$51.6B
– –
-356
Closed -$16K
PCEF icon
1598
Invesco CEF Income Composite ETF
PCEF
$841M
$0 ﹤0.01%
6
+1
+20% –
PGRE
1599
Paramount Group
PGRE
$1.63B
$0 ﹤0.01%
11
– –
PHI icon
1600
PLDT
PHI
$4.25B
– –
-97
Closed -$2K
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