AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
Cap. Flow
+$345M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$433M
2
SSO icon
ProShares Ultra S&P500
SSO
$259M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$172M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$155M
5
CSCO icon
Cisco
CSCO
$125M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$397M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$276M
3
TIP icon
iShares TIPS Bond ETF
TIP
$200M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$170M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$113M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.86%
3 Financials 3.67%
4 Communication Services 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
1801
DraftKings
DKNG
$22.9B
$141 ﹤0.01%
4
-2
-33% -$71
KRG icon
1802
Kite Realty
KRG
$5B
$137 ﹤0.01%
+6
New +$137
LAB icon
1803
Standard BioTools
LAB
$520M
$137 ﹤0.01%
+62
New +$137
PR icon
1804
Permian Resources
PR
$9.61B
$136 ﹤0.01%
+10
New +$136
EMBC icon
1805
Embecta
EMBC
$885M
$133 ﹤0.01%
7
-1
-13% -$19
URTH icon
1806
iShares MSCI World ETF
URTH
$5.65B
$133 ﹤0.01%
1
-552
-100% -$73.4K
VNDA icon
1807
Vanda Pharmaceuticals
VNDA
$270M
$131 ﹤0.01%
31
-26
-46% -$110
XPRO icon
1808
Expro
XPRO
$1.41B
$127 ﹤0.01%
+8
New +$127
IRDM icon
1809
Iridium Communications
IRDM
$2.35B
$123 ﹤0.01%
3
-35
-92% -$1.44K
TTI icon
1810
TETRA Technologies
TTI
$624M
$122 ﹤0.01%
+27
New +$122
FOX icon
1811
Fox Class B
FOX
$25.2B
$111 ﹤0.01%
+4
New +$111
XPER icon
1812
Xperi
XPER
$283M
$110 ﹤0.01%
10
-10
-50% -$110
PRTA icon
1813
Prothena Corp
PRTA
$461M
$109 ﹤0.01%
+3
New +$109
VOD icon
1814
Vodafone
VOD
$28.4B
$104 ﹤0.01%
12
– –
TWO
1815
Two Harbors Investment
TWO
$1.07B
$98 ﹤0.01%
7
-10
-59% -$140
JPME icon
1816
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$92 ﹤0.01%
+1
New +$92
ANGL icon
1817
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$86 ﹤0.01%
3
-69
-96% -$1.98K
REGL icon
1818
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$74 ﹤0.01%
+1
New +$74
RMR icon
1819
The RMR Group
RMR
$286M
$56 ﹤0.01%
2
– –
BRN icon
1820
Barnwell Industries
BRN
$11.4M
$49 ﹤0.01%
+20
New +$49
PCH icon
1821
PotlatchDeltic
PCH
$3.25B
$49 ﹤0.01%
1
-9,051
-100% -$443K
RITM icon
1822
Rithm Capital
RITM
$6.64B
$43 ﹤0.01%
4
-23
-85% -$247
STWD icon
1823
Starwood Property Trust
STWD
$7.51B
$42 ﹤0.01%
2
-10
-83% -$210
NLOP
1824
Net Lease Office Properties
NLOP
$432M
$37 ﹤0.01%
+2
New +$37
BKU icon
1825
Bankunited
BKU
$2.91B
$32 ﹤0.01%
1
-5
-83% -$160
71 72
73
74 75