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
OXSQ icon
1676
Oxford Square Capital
OXSQ
$171M
– – -300 Closed -$948
PAAS icon
1677
Pan American Silver
PAAS
$12.3B
– – -300 Closed -$5.46K
PDT
1678
John Hancock Premium Dividend Fund
PDT
$659M
– – -200 Closed -$2.48K
PGX icon
1679
Invesco Preferred ETF
PGX
$3.85B
– – -331 Closed -$3.8K
PKX icon
1680
POSCO
PKX
$15.6B
– – -1,271 Closed -$88.6K
PLUS icon
1681
ePlus
PLUS
$1.93B
– – -18 Closed -$883
PNFP icon
1682
Pinnacle Financial Partners
PNFP
$7.54B
– – -8 Closed -$441
PSEC icon
1683
Prospect Capital
PSEC
$1.38B
– – -404 Closed -$2.81K
PSP icon
1684
Invesco Global Listed Private Equity ETF
PSP
$332M
– – -30 Closed -$303
PTBD icon
1685
Pacer Trendpilot US Bond ETF
PTBD
$131M
– – -40 Closed -$805
PTLC icon
1686
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– – -168 Closed -$6.4K
PUBM icon
1687
PubMatic
PUBM
$396M
– – -11,912 Closed -$165K
QGEN icon
1688
Qiagen
QGEN
$10.1B
– – -834 Closed -$38.3K
QQQM icon
1689
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– – -127 Closed -$16.8K
R icon
1690
Ryder
R
$7.65B
– – -604 Closed -$53.9K
RIGS icon
1691
RiverFront Strategic Income Fund
RIGS
$91.7M
– – -28,278 Closed -$650K
RIVN icon
1692
Rivian
RIVN
$16.5B
– – -2 Closed -$31
RPG icon
1693
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– – -6,213 Closed -$939K
RRGB icon
1694
Red Robin
RRGB
$116M
– – -50 Closed -$716
RSPT icon
1695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– – -135 Closed -$37.3K
SECT icon
1696
Main Sector Rotation ETF
SECT
$2.2B
– – -2,850 Closed -$116K
SLX icon
1697
VanEck Steel ETF
SLX
$81.8M
– – -8 Closed -$510
SPHQ icon
1698
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– – -25,241 Closed -$1.19M
SPTM icon
1699
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– – -23,857 Closed -$1.2M
TMAT icon
1700
Main Thematic Innovation ETF
TMAT
$193M
– – -273 Closed -$3.86K
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