AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
Cap. Flow
+$912M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$340M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$182M
3
CVS icon
CVS Health
CVS
$124M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$97.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$137M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$132M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$110M
5
SSO icon
ProShares Ultra S&P500
SSO
$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
1651
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$0 ﹤0.01%
2
– –
JWN
1652
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
17
– –
KBE icon
1653
SPDR S&P Bank ETF
KBE
$1.63B
– –
-327
Closed -$17K
KIDS icon
1654
OrthoPediatrics
KIDS
$519M
$0 ﹤0.01%
3
– –
KIE icon
1655
SPDR S&P Insurance ETF
KIE
$863M
– –
-440
Closed -$17K
KMPR icon
1656
Kemper
KMPR
$3.4B
$0 ﹤0.01%
5
– –
LC icon
1657
LendingClub
LC
$1.92B
– –
-478
Closed -$13K
LCII icon
1658
LCI Industries
LCII
$2.56B
– –
-32
Closed -$4K
LCTX icon
1659
Lineage Cell Therapeutics
LCTX
$274M
– –
-9
Closed –
LEN.B icon
1660
Lennar Class B
LEN.B
$34.2B
– –
-51,974
Closed -$3.83M
LEVI icon
1661
Levi Strauss
LEVI
$8.92B
$0 ﹤0.01%
+10
New –
LMBS icon
1662
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-15,217
Closed -$770K
MATV icon
1663
Mativ Holdings
MATV
$659M
$0 ﹤0.01%
14
– –
MC icon
1664
Moelis & Co
MC
$5.32B
$0 ﹤0.01%
2
– –
MDYV icon
1665
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$0 ﹤0.01%
3
-51
-94% –
MIDD icon
1666
Middleby
MIDD
$7.19B
$0 ﹤0.01%
2
– –
MUSA icon
1667
Murphy USA
MUSA
$7.21B
– –
-1
Closed –
MXI icon
1668
iShares Global Materials ETF
MXI
$225M
– –
-184
Closed -$16K
NAD icon
1669
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-1,556
Closed -$24K
NANR icon
1670
SPDR S&P North American Natural Resources ETF
NANR
$643M
– –
-308
Closed -$12K
NEA icon
1671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-5,700
Closed -$87K
NEAR icon
1672
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-337
Closed -$17K
NEOG icon
1673
Neogen
NEOG
$1.25B
$0 ﹤0.01%
8
– –
NFJ
1674
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-215
Closed -$3K
NLY icon
1675
Annaly Capital Management
NLY
$14B
– –
-106,660
Closed -$3.59M
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