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
MAN icon
1576
ManpowerGroup
MAN
$1.91B
$0 ﹤0.01%
+5
New –
MAT icon
1577
Mattel
MAT
$6.06B
$0 ﹤0.01%
+21
New –
MC icon
1578
Moelis & Co
MC
$5.24B
$0 ﹤0.01%
2
– –
MIDD icon
1579
Middleby
MIDD
$7.32B
$0 ﹤0.01%
3
+1
+50% –
MNDY icon
1580
monday.com
MNDY
$9.57B
– –
-622
Closed -$192K
MRVL icon
1581
Marvell Technology
MRVL
$54.6B
– –
-61
Closed -$5K
MSTR icon
1582
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-100
Closed -$5K
MTLS
1583
Materialise
MTLS
$292M
– –
-76
Closed -$2K
NAC icon
1584
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
-1,112
Closed -$17K
NEOG icon
1585
Neogen
NEOG
$1.25B
– –
-8
Closed –
NET icon
1586
Cloudflare
NET
$74.7B
– –
-1,237
Closed -$163K
NI icon
1587
NiSource
NI
$19B
– –
-1,064
Closed -$29K
NTLA icon
1588
Intellia Therapeutics
NTLA
$1.29B
– –
-30
Closed -$4K
NXC icon
1589
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
– –
-500
Closed -$8K
OHI icon
1590
Omega Healthcare
OHI
$12.7B
– –
-73
Closed -$2K
OGS icon
1591
ONE Gas
OGS
$4.56B
– –
-125
Closed -$10K
OLLI icon
1592
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-486
Closed -$25K
ON icon
1593
ON Semiconductor
ON
$20.1B
– –
-65
Closed -$4K
ONL
1594
Orion Office REIT
ONL
$170M
– –
-41
Closed -$1K
ONTO icon
1595
Onto Innovation
ONTO
$5.1B
– –
-31
Closed -$3K
OSK icon
1596
Oshkosh
OSK
$8.93B
– –
-37
Closed -$4K
OZK icon
1597
Bank OZK
OZK
$5.9B
– –
-81
Closed -$4K
PAGP icon
1598
Plains GP Holdings
PAGP
$3.64B
– –
0
– –
PBW icon
1599
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-251
Closed -$18K
PCK
1600
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-750
Closed -$7K
62 63
64
65 66