AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$111M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
1576
DELISTED
SVB Financial Group
SIVB
$9 ﹤0.01%
10
-81
-89% -$73
WW
1577
DELISTED
WW International
WW
$8 ﹤0.01%
+2
New +$8
VKQ icon
1578
Invesco Municipal Trust
VKQ
$505M
$6 ﹤0.01%
1
– –
DIVB icon
1579
iShares Core Dividend ETF
DIVB
$963M
– –
0
– –
SBNY
1580
DELISTED
Signature Bank
SBNY
$1 ﹤0.01%
+5
New +$1
UAL icon
1581
United Airlines
UAL
$33.9B
– –
-12
Closed -$452
UEIC icon
1582
Universal Electronics
UEIC
$64M
– –
-38
Closed -$791
URTH icon
1583
iShares MSCI World ETF
URTH
$5.57B
– –
-137
Closed -$15K
USRT icon
1584
iShares Core US REIT ETF
USRT
$3.04B
– –
-2,687
Closed -$133K
VEGI icon
1585
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
– –
-80
Closed -$3.43K
VIGI icon
1586
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
– –
-181
Closed -$12.6K
VIOG icon
1587
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
– –
-95
Closed -$17.7K
VIOO icon
1588
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-494
Closed -$85.6K
VNO icon
1589
Vornado Realty Trust
VNO
$7.28B
– –
-4
Closed -$83
VONV icon
1590
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-1,692
Closed -$113K
VTEB icon
1591
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-98
Closed -$4.85K
VTHR icon
1592
Vanguard Russell 3000 ETF
VTHR
$3.51B
– –
-20,843
Closed -$3.58M
VV icon
1593
Vanguard Large-Cap ETF
VV
$44.1B
– –
-2,562
Closed -$446K
WF icon
1594
Woori Financial
WF
$13.1B
– –
-201
Closed -$5.53K
XLG icon
1595
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
– –
-70
Closed -$19.3K
XMMO icon
1596
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-186
Closed -$14K
ZTO icon
1597
ZTO Express
ZTO
$14.3B
– –
-100
Closed -$2.69K
NBIS
1598
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
19
– –
ROIC
1599
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-33
Closed -$496
EGRX
1600
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-106
Closed -$3.1K
62 63
64
65 66