AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$177M
2
VT icon
Vanguard Total World Stock ETF
VT
$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKE icon
1301
Buckle
BKE
$3.05B
$1K ﹤0.01%
31
-3,000
-99% -$96.8K
BSX icon
1302
Boston Scientific
BSX
$159B
$1K ﹤0.01%
16
– –
CACI icon
1303
CACI
CACI
$10.4B
$1K ﹤0.01%
+4
New +$1K
CAR icon
1304
Avis
CAR
$5.5B
$1K ﹤0.01%
36
-7
-16% -$194
CE icon
1305
Celanese
CE
$5.32B
$1K ﹤0.01%
+12
New +$1K
CERS icon
1306
Cerus
CERS
$253M
$1K ﹤0.01%
+140
New +$1K
CFG icon
1307
Citizens Financial Group
CFG
$22.3B
$1K ﹤0.01%
+28
New +$1K
CP icon
1308
Canadian Pacific Kansas City
CP
$70.4B
$1K ﹤0.01%
15
-5
-25% -$333
CPA icon
1309
Copa Holdings
CPA
$4.83B
$1K ﹤0.01%
11
-4
-27% -$364
CRMT icon
1310
America's Car Mart
CRMT
$299M
$1K ﹤0.01%
+11
New +$1K
CROX icon
1311
Crocs
CROX
$4.75B
$1K ﹤0.01%
26
-78
-75% -$3K
CRUS icon
1312
Cirrus Logic
CRUS
$5.94B
$1K ﹤0.01%
29
– –
CVCO icon
1313
Cavco Industries
CVCO
$4.31B
$1K ﹤0.01%
11
-41
-79% -$3.73K
CWEN.A icon
1314
Clearway Energy Class A
CWEN.A
$3.19B
$1K ﹤0.01%
53
-49
-48% -$925
CXT icon
1315
Crane NXT
CXT
$3.52B
$1K ﹤0.01%
+32
New +$1K
CYD icon
1316
China Yuchai International
CYD
$1.28B
$1K ﹤0.01%
55
-71
-56% -$1.29K
DEA
1317
Easterly Government Properties
DEA
$1.05B
$1K ﹤0.01%
36
-132
-79% -$3.67K
DIOD icon
1318
Diodes
DIOD
$2.47B
$1K ﹤0.01%
39
– –
DSGX icon
1319
Descartes Systems
DSGX
$9.27B
$1K ﹤0.01%
23
– –
EC icon
1320
Ecopetrol
EC
$18.6B
$1K ﹤0.01%
93
-79
-46% -$849
EGBN icon
1321
Eagle Bancorp
EGBN
$603M
$1K ﹤0.01%
26
– –
EME icon
1322
Emcor
EME
$28B
$1K ﹤0.01%
+9
New +$1K
EMLP icon
1323
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1K ﹤0.01%
27
+11
+69% +$407
ETSY icon
1324
Etsy
ETSY
$5.35B
$1K ﹤0.01%
+18
New +$1K
EWA icon
1325
iShares MSCI Australia ETF
EWA
$1.53B
$1K ﹤0.01%
47
– –
51 52
53
54 55