AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
Cap. Flow
+$446M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$649M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$211M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$167M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$155M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$797M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$278M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$163M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M

Sector Composition

1 Healthcare 5.79%
2 Technology 5.05%
3 Financials 3.86%
4 Industrials 2.28%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRE icon
1576
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$21 ﹤0.01%
1
– –
DOUG icon
1577
Douglas Elliman
DOUG
$257M
$20 ﹤0.01%
5
– –
CSQ icon
1578
Calamos Strategic Total Return Fund
CSQ
$2.98B
$8 ﹤0.01%
1
– –
FPE icon
1579
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
0
– –
LKQ icon
1580
LKQ Corp
LKQ
$8.33B
– –
0
– –
VKQ icon
1581
Invesco Municipal Trust
VKQ
$511M
$6 ﹤0.01%
1
– –
DHC
1582
Diversified Healthcare Trust
DHC
$995M
$5 ﹤0.01%
8
– –
GLAD icon
1583
Gladstone Capital
GLAD
$582M
$5 ﹤0.01%
1
– –
TFLO icon
1584
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
0
– –
THW
1585
abrdn World Healthcare Fund
THW
$478M
– –
0
– –
BATT icon
1586
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
– –
0
– –
DNP icon
1587
DNP Select Income Fund
DNP
$3.67B
– –
0
– –
ACWV icon
1588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-78
Closed -$7K
AFRM icon
1589
Affirm
AFRM
$28.4B
– –
-22
Closed –
AGL icon
1590
Agilon Health
AGL
$497M
– –
-73
Closed -$2K
AHYB icon
1591
American Century Select High Yield ETF
AHYB
$46.7M
– –
-116
Closed -$5K
ARB icon
1592
AltShares Merger Arbitrage ETF
ARB
$86.7M
– –
-1,959
Closed -$52K
ARKW icon
1593
ARK Web x.0 ETF
ARKW
$2.33B
– –
-637
Closed -$29K
ASHR icon
1594
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-160
Closed -$4K
AUR icon
1595
Aurora
AUR
$10.6B
– –
-39
Closed –
BILL icon
1596
BILL Holdings
BILL
$5.24B
– –
-17
Closed -$2K
BNDD icon
1597
Quadratic Deflation ETF
BNDD
$68.8M
– –
-209
Closed -$5K
CATH icon
1598
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
-11,522
Closed -$503K
CHWY icon
1599
Chewy
CHWY
$17.5B
– –
-31
Closed -$1K
CPNG icon
1600
Coupang
CPNG
$52.7B
– –
-126
Closed -$2K
62 63
64
65 66