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
ROUS icon
1651
Hartford Multifactor US Equity ETF
ROUS
$494M
– –
-833
Closed -$29K
RPRX icon
1652
Royalty Pharma
RPRX
$15.6B
– –
-83
Closed -$3K
RWO icon
1653
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-98
Closed -$4K
SCHA icon
1654
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-20
Closed –
SKLZ icon
1655
Skillz
SKLZ
$114M
– –
-38
Closed -$1K
SKYY icon
1656
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-88
Closed -$5K
SMH icon
1657
VanEck Semiconductor ETF
SMH
$27.3B
– –
-44
Closed -$4K
SPMB icon
1658
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-480,751
Closed -$10.3M
SRVR icon
1659
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-86
Closed -$2K
SWZ
1660
Swiss Helvetia Fund
SWZ
$79.6M
– –
-1,734
Closed -$12K
TREX icon
1661
Trex
TREX
$6.93B
– –
-342
Closed -$15K
TWST icon
1662
Twist Bioscience
TWST
$1.55B
– –
-32
Closed -$1K
TXG icon
1663
10x Genomics
TXG
$1.74B
– –
-18
Closed -$1K
UPST icon
1664
Upstart Holdings
UPST
$6.44B
– –
-5
Closed –
VALQ icon
1665
American Century US Quality Value ETF
VALQ
$285M
– –
-222
Closed -$9K
VAW icon
1666
Vanguard Materials ETF
VAW
$2.89B
– –
-45
Closed -$7K
VGT icon
1667
Vanguard Information Technology ETF
VGT
$99.9B
– –
-144
Closed -$44K
VIS icon
1668
Vanguard Industrials ETF
VIS
$6.11B
– –
-66
Closed -$10K
VSGX icon
1669
Vanguard ESG International Stock ETF
VSGX
$5B
– –
-33
Closed -$1K
W icon
1670
Wayfair
W
$11.6B
– –
-11
Closed –
XRAY icon
1671
Dentsply Sirona
XRAY
$2.92B
– –
-9,287
Closed -$263K
XTN icon
1672
SPDR S&P Transportation ETF
XTN
$150M
– –
-28
Closed -$2K
NBIS
1673
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
19
+10
+111% –
ACLC
1674
American Century Large Cap Equity ETF
ACLC
$244M
– –
-460
Closed -$20K
PFC
1675
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,044
Closed -$27K
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