AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
Cap. Flow
+$446M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$649M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$211M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$167M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$155M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$797M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$278M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$163M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M

Sector Composition

1 Healthcare 5.79%
2 Technology 5.05%
3 Financials 3.86%
4 Industrials 2.28%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCE icon
1626
SPDR S&P Capital Markets ETF
KCE
$584M
– –
-11
Closed -$1K
KORP icon
1627
American Century Diversified Corporate Bond ETF
KORP
$568M
– –
-202
Closed -$9K
LPRO icon
1628
Open Lending Corp
LPRO
$267M
– –
-595
Closed -$5K
NET icon
1629
Cloudflare
NET
$74.7B
– –
-60
Closed -$3K
NLY icon
1630
Annaly Capital Management
NLY
$14.2B
– –
-1,969
Closed -$34K
NTRS icon
1631
Northern Trust
NTRS
$24.3B
– –
-17
Closed -$1K
NXJ icon
1632
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-938
Closed -$10K
OC icon
1633
Owens Corning
OC
$13B
– –
-274
Closed -$22K
OKTA icon
1634
Okta
OKTA
$16.1B
– –
-22
Closed -$1K
OLED icon
1635
Universal Display
OLED
$6.91B
– –
-98
Closed -$9K
ONLN icon
1636
ProShares Online Retail ETF
ONLN
$82.9M
– –
-41
Closed -$1K
PAVE icon
1637
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-136
Closed -$3K
PAY icon
1638
Paymentus
PAY
$4.62B
– –
-776
Closed -$8K
PFM icon
1639
Invesco Dividend Achievers ETF
PFM
$724M
– –
-17
Closed -$1K
PGX icon
1640
Invesco Preferred ETF
PGX
$3.93B
– –
-131
Closed -$2K
PTON icon
1641
Peloton Interactive
PTON
$3.27B
– –
-30
Closed –
QCON icon
1642
American Century Quality Convertible Securities ETF
QCON
$46M
– –
-99
Closed -$4K
QGRO icon
1643
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-137
Closed -$8K
QINT icon
1644
American Century Quality Diversified International ETF
QINT
$404M
– –
-275
Closed -$10K
QLTA icon
1645
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-14
Closed -$1K
QPFF icon
1646
American Century Quality Preferred ETF
QPFF
$39.7M
– –
-81
Closed -$3K
RARE icon
1647
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-18
Closed -$1K
RBLX icon
1648
Roblox
RBLX
$88.5B
– –
-116
Closed -$4K
RIVN icon
1649
Rivian
RIVN
$17.2B
– –
-7
Closed –
RNG icon
1650
RingCentral
RNG
$2.89B
– –
-302
Closed -$12K
64 65
66
67 68