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
JD icon
1701
JD.com
JD
$44.1B
– –
-40
Closed -$2.25K
JPIN icon
1702
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-2,395
Closed -$118K
JPME icon
1703
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
– –
-1
Closed -$84
JVAL icon
1704
JPMorgan US Value Factor ETF
JVAL
$540M
– –
-566
Closed -$18.8K
KB icon
1705
KB Financial Group
KB
$28.6B
– –
-551
Closed -$21.3K
LKQ icon
1706
LKQ Corp
LKQ
$8.39B
– –
0
– –
MBC icon
1707
MasterBrand
MBC
$1.61B
– –
-210
Closed -$1.59K
MGC icon
1708
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-42,295
Closed -$5.6M
MGM icon
1709
MGM Resorts International
MGM
$10.8B
– –
-618
Closed -$20.7K
MLPX icon
1710
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-61
Closed -$2.49K
MPW icon
1711
Medical Properties Trust
MPW
$2.7B
– –
-24,752
Closed -$276K
MUSI icon
1712
American Century Multisector Income ETF
MUSI
$175M
– –
-128
Closed -$5.47K
NFJ
1713
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-88
Closed -$993
NOBL icon
1714
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-138
Closed -$12.4K
NSA icon
1715
National Storage Affiliates Trust
NSA
$2.47B
– –
-3,777
Closed -$136K
NUS icon
1716
Nu Skin
NUS
$602M
– –
-27
Closed -$1.14K
PSX icon
1717
Phillips 66
PSX
$54B
– –
-15
Closed -$1.56K
PWV icon
1718
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-25,032
Closed -$1.18M
PXH icon
1719
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-988
Closed -$17.4K
QDEF icon
1720
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
– –
-1
Closed -$51
RDNT icon
1721
RadNet
RDNT
$5.52B
– –
-47
Closed -$885
REGL icon
1722
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– –
-9,426
Closed -$674K
RH icon
1723
RH
RH
$4.23B
– –
-555
Closed -$148K
RPV icon
1724
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-1,043
Closed -$81.3K
RUSHA icon
1725
Rush Enterprises Class A
RUSHA
$4.47B
– –
-1,340
Closed -$70.1K
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