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
SENT
1601
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-33
Closed -$745
FRC
1602
DELISTED
First Republic Bank
FRC
– –
-12,028
Closed -$1.47M
SGFY
1603
DELISTED
Signify Health, Inc.
SGFY
– –
-866
Closed -$24.8K
RFP
1604
DELISTED
Resolute Forest Products Inc.
RFP
– –
-605
Closed -$13.1K
KNBE
1605
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-2,594
Closed -$64.3K
VIVO
1606
DELISTED
Meridian Bioscience Inc
VIVO
– –
-72
Closed -$2.39K
TTM
1607
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
189
– –
FNI
1608
DELISTED
First Trust Chindia ETF
FNI
– –
-175
Closed -$6.67K
RSX
1609
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
96
– –
SVA
1610
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-14
Closed –
DOC
1611
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-35
Closed -$506
AAWW
1612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-34,338
Closed -$3.46M
ABR icon
1613
Arbor Realty Trust
ABR
$2.25B
– –
-85
Closed -$1.12K
ACWX icon
1614
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-4,014
Closed -$183K
ALEX
1615
Alexander & Baldwin
ALEX
$1.38B
– –
-398
Closed -$7.46K
ALRM icon
1616
Alarm.com
ALRM
$2.87B
– –
-77
Closed -$3.81K
AMH icon
1617
American Homes 4 Rent
AMH
$12.9B
– –
-27
Closed -$814
AROW icon
1618
Arrow Financial
AROW
$486M
– –
-525
Closed -$17.8K
AVUV icon
1619
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-187
Closed -$13.9K
AZZ icon
1620
AZZ Inc
AZZ
$3.37B
– –
-166
Closed -$6.67K
AZO icon
1621
AutoZone
AZO
$69.9B
– –
-1
Closed -$2.47K
BAH icon
1622
Booz Allen Hamilton
BAH
$13.6B
– –
-100
Closed -$10.5K
BATT icon
1623
Amplify Lithium & Battery Technology ETF
BATT
$66.7M
– –
0
– –
BBEU icon
1624
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
– –
-2,926
Closed -$142K
BBRE icon
1625
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
– –
-1,109
Closed -$90.5K
63 64
65
66 67