AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$564M
2
SSO icon
ProShares Ultra S&P500
SSO
$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
1651
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– – -153,084 Closed -$11M
IHF icon
1652
iShares US Healthcare Providers ETF
IHF
$793M
– – -14 Closed -$3.46K
IMXI icon
1653
International Money Express
IMXI
$430M
– – -24 Closed -$619
INGR icon
1654
Ingredion
INGR
$8.31B
– – -11 Closed -$1.12K
IRT icon
1655
Independence Realty Trust
IRT
$4.23B
– – -18,070 Closed -$290K
IVZ icon
1656
Invesco
IVZ
$9.76B
– – -23,504 Closed -$385K
IWY icon
1657
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– – -123 Closed -$17.1K
JAAA icon
1658
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– – -28,044 Closed -$1.39M
JBLU icon
1659
JetBlue
JBLU
$1.95B
– – -4 Closed -$29
JWN
1660
DELISTED
Nordstrom
JWN
– – -2 Closed -$33
K icon
1661
Kellanova
K
$27.6B
– – -1 Closed -$67
KFY icon
1662
Korn Ferry
KFY
$3.88B
– – -9 Closed -$466
KIE icon
1663
SPDR S&P Insurance ETF
KIE
$853M
– – -12 Closed -$472
KSS icon
1664
Kohl's
KSS
$1.69B
– – -53 Closed -$1.25K
LAND
1665
Gladstone Land Corp
LAND
$333M
– – -4 Closed -$67
LCID icon
1666
Lucid Motors
LCID
$6.08B
– – -2 Closed -$16
MOS icon
1667
The Mosaic Company
MOS
$10.6B
– – -3,477 Closed -$160K
NCLH icon
1668
Norwegian Cruise Line
NCLH
$11.2B
– – -1 Closed -$13
NDAQ icon
1669
Nasdaq
NDAQ
$54.4B
– – -37 Closed -$2.02K
NEAR icon
1670
iShares Short Maturity Bond ETF
NEAR
$3.52B
– – -1,105 Closed -$54.8K
NIO icon
1671
NIO
NIO
$14.3B
– – -2 Closed -$21
NTAP icon
1672
NetApp
NTAP
$22.6B
– – -32,878 Closed -$2.1M
OC icon
1673
Owens Corning
OC
$12.6B
– – -6 Closed -$575
OKTA icon
1674
Okta
OKTA
$16.4B
– – -11 Closed -$949
OPRX icon
1675
OptimizeRx
OPRX
$335M
– – -92 Closed -$1.35K
65 66
67
68 69