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
NBIX icon
376
Neurocrine Biosciences
NBIX
$14.3B
$4.87M 0.02%
36,955
+8,678
+31% +$1.14M
FTA icon
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.84M 0.02%
68,383
+20,801
+44% +$1.47M
DXCM icon
378
DexCom
DXCM
$30.7B
$4.8M 0.02%
38,691
-7,449
-16% -$924K
MTG icon
379
MGIC Investment
MTG
$6.51B
$4.76M 0.02%
246,793
+8,029
+3% +$155K
LCTU icon
380
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$4.75M 0.02%
90,679
+19,656
+28% +$1.03M
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.67B
$4.74M 0.02%
63,618
-15,844
-20% -$1.18M
TT icon
382
Trane Technologies
TT
$91.1B
$4.73M 0.02%
19,402
+1,394
+8% +$340K
C icon
383
Citigroup
C
$179B
$4.73M 0.02%
91,967
-19,935
-18% -$1.03M
MBLY icon
384
Mobileye
MBLY
$12.1B
$4.69M 0.02%
108,331
+2,346
+2% +$102K
SHEL icon
385
Shell
SHEL
$209B
$4.68M 0.02%
71,127
+3,712
+6% +$244K
TMUS icon
386
T-Mobile US
TMUS
$273B
$4.63M 0.02%
28,894
+7,000
+32% +$1.12M
SWAV
387
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.62M 0.02%
24,261
+2,199
+10% +$419K
A icon
388
Agilent Technologies
A
$35.8B
$4.62M 0.02%
33,215
+31,677
+2,060% +$4.4M
MDLZ icon
389
Mondelez International
MDLZ
$81B
$4.61M 0.02%
63,638
+2,901
+5% +$210K
MET icon
390
MetLife
MET
$52.7B
$4.61M 0.02%
69,639
+2,639
+4% +$175K
LW icon
391
Lamb Weston
LW
$7.96B
$4.59M 0.02%
42,427
-84,383
-67% -$9.12M
SGOV icon
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$4.57M 0.02%
45,610
+38,963
+586% +$3.91M
USDU icon
393
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$4.54M 0.02%
180,972
+179,775
+15,019% +$4.51M
MCK icon
394
McKesson
MCK
$87.8B
$4.53M 0.02%
9,777
+1,399
+17% +$648K
RIO icon
395
Rio Tinto
RIO
$101B
$4.48M 0.02%
60,170
+706
+1% +$52.6K
WMB icon
396
Williams Companies
WMB
$70.3B
$4.48M 0.02%
128,520
-1,459,924
-92% -$50.8M
HUBS icon
397
HubSpot
HUBS
$26.5B
$4.46M 0.02%
7,675
+1,286
+20% +$747K
FIS icon
398
Fidelity National Information Services
FIS
$35.9B
$4.37M 0.02%
72,754
+1,303
+2% +$78.3K
ZBH icon
399
Zimmer Biomet
ZBH
$20.6B
$4.35M 0.02%
35,765
+1,280
+4% +$156K
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.32M 0.02%
106,588
+33,590
+46% +$1.36M
14 15
16
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