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
SJR
1576
DELISTED
Shaw Communications Inc.
SJR
– –
-96,298
Closed -$2.88M
CAJ
1577
DELISTED
Canon, Inc.
CAJ
– –
-153,598
Closed -$3.41M
TTM
1578
DELISTED
Tata Motors Limited
TTM
– –
-189
Closed –
RSX
1579
DELISTED
VanEck Russia ETF
RSX
– –
-96
Closed –
SIVB
1580
DELISTED
SVB Financial Group
SIVB
– –
-10
Closed -$9
ATIP
1581
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-500
Closed -$127
SBNY
1582
DELISTED
Signature Bank
SBNY
– –
-5
Closed -$1
SLY
1583
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,765
Closed -$148K
LNTH icon
1584
Lantheus
LNTH
$3.73B
– –
-14
Closed -$1.16K
MAIN icon
1585
Main Street Capital
MAIN
$5.93B
– –
-8
Closed -$316
MED icon
1586
Medifast
MED
$154M
– –
-275
Closed -$28.5K
MFG icon
1587
Mizuho Financial
MFG
$82.2B
– –
-21,933
Closed -$61.9K
MNA icon
1588
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-8
Closed -$253
MOO icon
1589
VanEck Agribusiness ETF
MOO
$628M
– –
-1
Closed -$87
SVA
1590
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+14
New –
AAXJ icon
1591
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-24
Closed -$1.63K
AEM icon
1592
Agnico Eagle Mines
AEM
$72.4B
– –
-317
Closed -$16.2K
ALB icon
1593
Albemarle
ALB
$9.99B
– –
-1,411
Closed -$312K
ALSN icon
1594
Allison Transmission
ALSN
$7.3B
– –
-18
Closed -$814
ARB icon
1595
AltShares Merger Arbitrage ETF
ARB
$86.6M
– –
-185
Closed -$4.69K
ASHR icon
1596
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-69
Closed -$2.03K
ATKR icon
1597
Atkore
ATKR
$1.96B
– –
-10
Closed -$1.41K
AYI icon
1598
Acuity Brands
AYI
$10B
– –
-4
Closed -$731
BDJ icon
1599
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-400
Closed -$3.44K
BEN icon
1600
Franklin Resources
BEN
$13.3B
– –
-4
Closed -$108
62 63
64
65 66