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
TME icon
1701
Tencent Music
TME
$37.8B
– – -2,419 Closed -$20K
TMFC icon
1702
Motley Fool 100 Index ETF
TMFC
$1.64B
– – -5 Closed -$177
UHT
1703
Universal Health Realty Income Trust
UHT
$563M
– – -4,019 Closed -$193K
UNF icon
1704
Unifirst Corp
UNF
$3.3B
– – -6 Closed -$1.06K
USO icon
1705
United States Oil Fund
USO
$967M
– – -9 Closed -$598
USTB icon
1706
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– – -11,575 Closed -$568K
VAW icon
1707
Vanguard Materials ETF
VAW
$2.9B
– – -38 Closed -$6.76K
VCR icon
1708
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– – -25 Closed -$6.31K
VCTR icon
1709
Victory Capital Holdings
VCTR
$4.76B
– – -20 Closed -$585
VDC icon
1710
Vanguard Consumer Staples ETF
VDC
$7.6B
– – -34 Closed -$6.58K
VGT icon
1711
Vanguard Information Technology ETF
VGT
$99.7B
– – -22 Closed -$8.48K
VHT icon
1712
Vanguard Health Care ETF
VHT
$15.6B
– – -26 Closed -$6.2K
VIS icon
1713
Vanguard Industrials ETF
VIS
$6.14B
– – -86 Closed -$16.4K
VOYA icon
1714
Voya Financial
VOYA
$7.24B
– – -14 Closed -$1K
VPU icon
1715
Vanguard Utilities ETF
VPU
$7.27B
– – -43 Closed -$6.34K
VXUS icon
1716
Vanguard Total International Stock ETF
VXUS
$102B
– – -300 Closed -$16.6K
WB icon
1717
Weibo
WB
$2.81B
– – -4 Closed -$80
WELL icon
1718
Welltower
WELL
$113B
– – -7 Closed -$502
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