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
DOV icon
326
Dover
DOV
$24.5B
$4.6M 0.02%
30,254
+5,221
+21% +$793K
CSGP icon
327
CoStar Group
CSGP
$37.9B
$4.58M 0.02%
66,450
-10,759
-14% -$741K
AME icon
328
Ametek
AME
$42.7B
$4.57M 0.02%
31,477
+6,155
+24% +$894K
DXCM icon
329
DexCom
DXCM
$29.1B
$4.56M 0.02%
39,268
-2,733
-7% -$318K
KEYS icon
330
Keysight
KEYS
$28.1B
$4.55M 0.02%
28,171
-3,155
-10% -$509K
NXPI icon
331
NXP Semiconductors
NXPI
$59.2B
$4.51M 0.02%
24,161
+3,966
+20% +$740K
ABNB icon
332
Airbnb
ABNB
$78.1B
$4.48M 0.02%
35,998
-5,675
-14% -$706K
STZ icon
333
Constellation Brands
STZ
$26.7B
$4.46M 0.02%
19,755
+2,560
+15% +$578K
PPG icon
334
PPG Industries
PPG
$25.1B
$4.43M 0.02%
33,201
+4,228
+15% +$565K
GD icon
335
General Dynamics
GD
$87.3B
$4.37M 0.02%
19,165
+3,004
+19% +$686K
XEL icon
336
Xcel Energy
XEL
$42.7B
$4.37M 0.02%
64,799
+7,546
+13% +$509K
RS icon
337
Reliance Steel & Aluminium
RS
$15.5B
$4.34M 0.02%
16,908
+646
+4% +$166K
GDDY icon
338
GoDaddy
GDDY
$20.5B
$4.31M 0.02%
55,432
+14,976
+37% +$1.16M
PYPL icon
339
PayPal
PYPL
$66.2B
$4.28M 0.02%
56,396
+7,570
+16% +$575K
ZIM icon
340
ZIM Integrated Shipping Services
ZIM
$1.65B
$4.28M 0.02%
181,585
-36,933
-17% -$871K
CMG icon
341
Chipotle Mexican Grill
CMG
$56B
$4.26M 0.02%
2,493
+790
+46% +$1.35M
VEEV icon
342
Veeva Systems
VEEV
$44.1B
$4.26M 0.02%
23,163
+6,165
+36% +$1.13M
RIO icon
343
Rio Tinto
RIO
$101B
$4.26M 0.02%
62,033
-803
-1% -$55.1K
KO icon
344
Coca-Cola
KO
$297B
$4.19M 0.02%
67,591
+6,469
+11% +$401K
UL icon
345
Unilever
UL
$156B
$4.17M 0.02%
80,368
+11,981
+18% +$622K
DLN icon
346
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$4.1M 0.02%
66,337
+9,789
+17% +$606K
ZBRA icon
347
Zebra Technologies
ZBRA
$16.1B
$4.07M 0.02%
12,808
+308
+2% +$97.9K
PEP icon
348
PepsiCo
PEP
$206B
$4.02M 0.02%
22,064
+2,205
+11% +$402K
SNY icon
349
Sanofi
SNY
$121B
$3.95M 0.02%
72,634
+6,656
+10% +$362K
PEG icon
350
Public Service Enterprise Group
PEG
$41.1B
$3.93M 0.02%
62,950
+12,635
+25% +$789K
12 13
14
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