AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIC icon
1626
Saic
SAIC
$4.92B
– –
-1
Closed –
SBRA icon
1627
Sabra Healthcare REIT
SBRA
$4.56B
– –
-145
Closed -$2K
SCI icon
1628
Service Corp International
SCI
$10.9B
– –
-23
Closed -$2K
SDY icon
1629
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-114
Closed -$15K
SHEN icon
1630
Shenandoah Telecom
SHEN
$738M
$0 ﹤0.01%
8
– –
SLF icon
1631
Sun Life Financial
SLF
$32.4B
– –
-6
Closed –
SLVM icon
1632
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
12
-5
-29% –
SLYV icon
1633
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-4,071
Closed -$345K
SMG icon
1634
ScottsMiracle-Gro
SMG
$3.64B
$0 ﹤0.01%
2
-216
-99% –
SMH icon
1635
VanEck Semiconductor ETF
SMH
$27.3B
– –
-18
Closed -$3K
SNDL icon
1636
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
1
– –
SNN icon
1637
Smith & Nephew
SNN
$16.6B
$0 ﹤0.01%
2
-1
-33% –
SPPP
1638
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
– –
-1,000
Closed -$14K
SSP icon
1639
E.W. Scripps
SSP
$261M
– –
-188
Closed -$4K
SSYS icon
1640
Stratasys
SSYS
$871M
– –
-173
Closed -$4K
STEM icon
1641
Stem
STEM
$117M
– –
-2
Closed -$1K
TAXF icon
1642
American Century Diversified Municipal Bond ETF
TAXF
$492M
$0 ﹤0.01%
1
– –
TDC icon
1643
Teradata
TDC
$1.99B
$0 ﹤0.01%
+8
New –
TDOC icon
1644
Teladoc Health
TDOC
$1.38B
$0 ﹤0.01%
3
-17
-85% –
TDSC icon
1645
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
– –
-1,260
Closed -$35K
TECH icon
1646
Bio-Techne
TECH
$8.46B
– –
-8
Closed -$1K
TME icon
1647
Tencent Music
TME
$37.7B
– –
-365
Closed -$3K
TRNO icon
1648
Terreno Realty
TRNO
$6.1B
– –
-2,243
Closed -$191K
TRUP icon
1649
Trupanion
TRUP
$1.9B
$0 ﹤0.01%
3
– –
TWO
1650
Two Harbors Investment
TWO
$1.08B
$0 ﹤0.01%
14
– –
64 65
66
67 68