AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
+$689M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
3
FOXA icon
Fox Class A
FOXA
+$97.5M
4
SYF icon
Synchrony
SYF
+$91.2M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$81.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$613M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$121M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$92.4M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$83.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.1M

Sector Composition

1 Technology 8.85%
2 Financials 5.26%
3 Communication Services 4.68%
4 Consumer Discretionary 3.08%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDG icon
1276
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$101K ﹤0.01%
1,395
-79
-5% -$5.72K
IPGP icon
1277
IPG Photonics
IPGP
$3.38B
$101K ﹤0.01%
1,594
+244
+18% +$15.4K
CWAN icon
1278
Clearwater Analytics
CWAN
$5.73B
$100K ﹤0.01%
3,739
-282
-7% -$7.56K
NI icon
1279
NiSource
NI
$19.3B
$99.8K ﹤0.01%
2,489
-49
-2% -$1.96K
FIX icon
1280
Comfort Systems
FIX
$26.6B
$99.6K ﹤0.01%
309
+130
+73% +$41.9K
CRDO icon
1281
Credo Technology Group
CRDO
$28B
$99.5K ﹤0.01%
2,477
-2,138
-46% -$85.9K
PSO icon
1282
Pearson
PSO
$9.16B
$99.3K ﹤0.01%
6,202
+4,418
+248% +$70.7K
BBIO icon
1283
BridgeBio Pharma
BBIO
$9.79B
$98.9K ﹤0.01%
2,862
-112
-4% -$3.87K
FNDX icon
1284
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$98.2K ﹤0.01%
4,160
+392
+10% +$9.26K
NYT icon
1285
New York Times
NYT
$9.59B
$97.5K ﹤0.01%
1,966
-46,029
-96% -$2.28M
SIMO icon
1286
Silicon Motion
SIMO
$3.02B
$96.3K ﹤0.01%
1,904
+132
+7% +$6.67K
PYPL icon
1287
PayPal
PYPL
$63.9B
$96K ﹤0.01%
1,472
+62
+4% +$4.05K
CPK icon
1288
Chesapeake Utilities
CPK
$2.95B
$95.9K ﹤0.01%
747
+72
+11% +$9.25K
ACWX icon
1289
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$93.9K ﹤0.01%
1,693
+941
+125% +$52.2K
NTR icon
1290
Nutrien
NTR
$27.7B
$93.1K ﹤0.01%
1,874
+1,136
+154% +$56.4K
TNK icon
1291
Teekay Tankers
TNK
$1.8B
$93.1K ﹤0.01%
2,432
-91
-4% -$3.48K
NMRK icon
1292
Newmark Group
NMRK
$3.41B
$92.9K ﹤0.01%
7,632
-953
-11% -$11.6K
GWW icon
1293
W.W. Grainger
GWW
$48B
$92.9K ﹤0.01%
94
-108
-53% -$107K
IHDG icon
1294
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$92.7K ﹤0.01%
2,136
-300
-12% -$13K
NICE icon
1295
Nice
NICE
$8.82B
$92.2K ﹤0.01%
598
-228
-28% -$35.2K
WWD icon
1296
Woodward
WWD
$14.3B
$92.2K ﹤0.01%
505
+104
+26% +$19K
DAR icon
1297
Darling Ingredients
DAR
$4.97B
$91.6K ﹤0.01%
2,933
-366
-11% -$11.4K
TTAN
1298
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
$91.3K ﹤0.01%
960
+308
+47% +$29.3K
ANSS
1299
DELISTED
Ansys
ANSS
$91.2K ﹤0.01%
288
+163
+130% +$51.6K
FN icon
1300
Fabrinet
FN
$12.8B
$91.1K ﹤0.01%
461
-23
-5% -$4.54K
50 51
52
53 54