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
BEPC icon
1601
Brookfield Renewable
BEPC
$6.05B
– –
-1
Closed -$35
BEP icon
1602
Brookfield Renewable
BEP
$7.2B
– –
-7
Closed -$298
BIP icon
1603
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-7
Closed -$236
BKR icon
1604
Baker Hughes
BKR
$44.8B
– –
-1
Closed -$29
BOND icon
1605
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-643
Closed -$59.6K
BOTZ icon
1606
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-42
Closed -$1.07K
BROS icon
1607
Dutch Bros
BROS
$9.12B
– –
-50
Closed -$1.58K
BUYW icon
1608
Main BuyWrite ETF
BUYW
$814M
– –
-404
Closed -$5.35K
CBOE icon
1609
Cboe Global Markets
CBOE
$24.7B
– –
-6
Closed -$805
CCL icon
1610
Carnival Corp
CCL
$43.2B
– –
-40
Closed -$406
CE icon
1611
Celanese
CE
$5.22B
– –
-12,207
Closed -$1.33M
CFO icon
1612
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-87
Closed -$5.42K
CHDN icon
1613
Churchill Downs
CHDN
$7.27B
– –
-132
Closed -$33.9K
CHPT icon
1614
ChargePoint
CHPT
$263M
– –
-1
Closed -$10
CHWY icon
1615
Chewy
CHWY
$16.9B
– –
-2
Closed -$75
CION icon
1616
CION Investment
CION
$563M
– –
-3,883
Closed -$38.3K
CMA icon
1617
Comerica
CMA
$9.07B
– –
-4
Closed -$159
CMBS icon
1618
iShares CMBS ETF
CMBS
$465M
– –
-835
Closed -$38.6K
CMP icon
1619
Compass Minerals
CMP
$794M
– –
-13
Closed -$446
CNM icon
1620
Core & Main
CNM
$12.3B
– –
-2,357
Closed -$54.4K
CRF
1621
Cornerstone Total Return Fund
CRF
$1.21B
– –
-500
Closed -$3.7K
CSAN icon
1622
Cosan
CSAN
$1.99B
– –
-118
Closed -$1.4K
CW icon
1623
Curtiss-Wright
CW
$18B
– –
-4
Closed -$705
CXT icon
1624
Crane NXT
CXT
$3.43B
– –
-19
Closed -$2.16K
DIOD icon
1625
Diodes
DIOD
$2.53B
– –
-7
Closed -$649
63 64
65
66 67