AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
+$23.9B
Cap. Flow
+$881M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
746
Reduced
447
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFGP
1751
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-36
Closed –
BSCM
1752
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-659
Closed -$14K
MINC
1753
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
8
+1
+14% –
AAON icon
1754
Aaon
AAON
$6.54B
– –
-58
Closed -$5K
AB icon
1755
AllianceBernstein
AB
$4.37B
– –
-218
Closed -$11K
ACGL icon
1756
Arch Capital
ACGL
$34.7B
– –
-6
Closed –
AI icon
1757
C3.ai
AI
$2.29B
– –
-10
Closed –
AIA icon
1758
iShares Asia 50 ETF
AIA
$928M
– –
-117
Closed -$9K
ALE icon
1759
Allete
ALE
$3.68B
– –
-375
Closed -$25K
ALV icon
1760
Autoliv
ALV
$9.56B
$0 ﹤0.01%
+6
New –
AM icon
1761
Antero Midstream
AM
$8.54B
– –
-951
Closed -$9K
AMED
1762
DELISTED
Amedisys
AMED
– –
-3
Closed –
ANF icon
1763
Abercrombie & Fitch
ANF
$4.35B
– –
-41
Closed -$1K
ANIK icon
1764
Anika Therapeutics
ANIK
$130M
– –
-72
Closed -$3K
ASAN icon
1765
Asana
ASAN
$3.35B
$0 ﹤0.01%
5
-26
-84% –
ASX icon
1766
ASE Group
ASX
$22.5B
– –
-294
Closed -$2K
AVAV icon
1767
AeroVironment
AVAV
$11.9B
– –
-10
Closed -$1K
AYI icon
1768
Acuity Brands
AYI
$10.2B
$0 ﹤0.01%
+1
New –
BATT icon
1769
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
– –
0
– –
BCRX icon
1770
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-96
Closed -$1K
BDN
1771
Brandywine Realty Trust
BDN
$745M
– –
-399
Closed -$5K
BHF icon
1772
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
9
– –
BKLN icon
1773
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
2
-41,308
-100% –
BKU icon
1774
Bankunited
BKU
$2.92B
$0 ﹤0.01%
6
– –
BRK.A icon
1775
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$451K
69 70
71
72 73