AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$111M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
1651
Dow Inc
DOW
$17.5B
– –
-6
Closed -$287
DTD icon
1652
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-13,672
Closed -$829K
E icon
1653
ENI
E
$53.8B
– –
-4,222
Closed -$121K
EELV icon
1654
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-41,079
Closed -$945K
EES icon
1655
WisdomTree US SmallCap Earnings Fund
EES
$636M
– –
-2
Closed -$85
ELAN icon
1656
Elanco Animal Health
ELAN
$9.12B
– –
-18
Closed -$220
ELS icon
1657
Equity Lifestyle Properties
ELS
$11.7B
– –
-20
Closed -$1.29K
EMLC icon
1658
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-1
Closed -$24
EPP icon
1659
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-15
Closed -$642
EQR icon
1660
Equity Residential
EQR
$25.3B
– –
-10,521
Closed -$621K
ESRT icon
1661
Empire State Realty Trust
ESRT
$1.3B
– –
-35
Closed -$236
ESS icon
1662
Essex Property Trust
ESS
$17.4B
– –
-3
Closed -$636
EUSA icon
1663
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-15,983
Closed -$1.17M
EZM icon
1664
WisdomTree US MidCap Fund
EZM
$818M
– –
-13
Closed -$632
FG icon
1665
F&G Annuities & Life
FG
$4.65B
– –
-4,207
Closed -$84.2K
FFWM icon
1666
First Foundation Inc
FFWM
$490M
– –
-872
Closed -$12.5K
FIBK icon
1667
First Interstate BancSystem
FIBK
$3.43B
– –
-51
Closed -$1.97K
FIXD icon
1668
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-57
Closed -$2.5K
FLSP icon
1669
Franklin Systematic Style Premia ETF
FLSP
$363M
– –
-322
Closed -$6.84K
FMB icon
1670
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-1
Closed -$50
FNCL icon
1671
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-266
Closed -$12.8K
FNX icon
1672
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-491
Closed -$43.1K
FNY icon
1673
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– –
-9
Closed -$508
FPE icon
1674
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
0
– –
FREL icon
1675
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-5,903
Closed -$146K
65 66
67
68 69