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
RVNU icon
1726
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
– –
-2
Closed -$48
SAFE
1727
Safehold
SAFE
$1.18B
– –
-192
Closed -$1.47K
SBSW icon
1728
Sibanye-Stillwater
SBSW
$5.36B
– –
-133
Closed -$1.42K
SCHF icon
1729
Schwab International Equity ETF
SCHF
$50.3B
– –
-1,119
Closed -$36K
SCHH icon
1730
Schwab US REIT ETF
SCHH
$8.37B
– –
-7,359
Closed -$142K
SCHV icon
1731
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-1,879
Closed -$124K
SCZ icon
1732
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-255
Closed -$14.4K
SHO icon
1733
Sunstone Hotel Investors
SHO
$1.8B
– –
-57
Closed -$551
SMMV icon
1734
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-104
Closed -$3.6K
STIP icon
1735
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-172
Closed -$16.7K
STPZ icon
1736
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-43
Closed -$2.14K
SUI icon
1737
Sun Communities
SUI
$15.9B
– –
-36
Closed -$5.15K
THW
1738
abrdn World Healthcare Fund
THW
$469M
– –
0
– –
TILT icon
1739
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
– –
-1,029
Closed -$153K
TM icon
1740
Toyota
TM
$254B
– –
-10
Closed -$1.37K
TSCO icon
1741
Tractor Supply
TSCO
$32.7B
– –
-5
Closed -$1.13K
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