AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
Cap. Flow
+$891M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100

Top Buys

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$172M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$172M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$172M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$169M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$152M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$160M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$153M
3
KBE icon
SPDR S&P Bank ETF
KBE
$152M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$151M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$133M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.28%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
1301
Arcosa
ACA
$4.79B
$1K ﹤0.01%
29
-9,813
-100% -$338K
AGNC icon
1302
AGNC Investment
AGNC
$10.8B
$1K ﹤0.01%
68
-103
-60% -$1.52K
AMWD icon
1303
American Woodmark
AMWD
$997M
$1K ﹤0.01%
10
– –
AVNS icon
1304
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
25
– –
BBAX icon
1305
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$1K ﹤0.01%
25
-11
-31% -$440
BKE icon
1306
Buckle
BKE
$3.03B
$1K ﹤0.01%
20
– –
BURL icon
1307
Burlington
BURL
$18.4B
$1K ﹤0.01%
+4
New +$1K
BXP icon
1308
Boston Properties
BXP
$12.2B
$1K ﹤0.01%
5
– –
CHE icon
1309
Chemed
CHE
$6.79B
$1K ﹤0.01%
+2
New +$1K
CIEN icon
1310
Ciena
CIEN
$16.5B
$1K ﹤0.01%
26
-1,588
-98% -$61.1K
CIVI icon
1311
Civitas Resources
CIVI
$3.19B
$1K ﹤0.01%
29
– –
CLNE icon
1312
Clean Energy Fuels
CLNE
$546M
$1K ﹤0.01%
75
– –
CP icon
1313
Canadian Pacific Kansas City
CP
$70.3B
$1K ﹤0.01%
+10
New +$1K
DLB icon
1314
Dolby
DLB
$6.96B
$1K ﹤0.01%
+10
New +$1K
ELAN icon
1315
Elanco Animal Health
ELAN
$9.16B
$1K ﹤0.01%
18
– –
EOS
1316
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1K ﹤0.01%
44
– –
ESGD icon
1317
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1K ﹤0.01%
+8
New +$1K
EWH icon
1318
iShares MSCI Hong Kong ETF
EWH
$712M
$1K ﹤0.01%
45
-55
-55% -$1.22K
FAST icon
1319
Fastenal
FAST
$55.1B
$1K ﹤0.01%
58
+20
+53% +$345
FF icon
1320
Future Fuel
FF
$173M
$1K ﹤0.01%
130
– –
FHI icon
1321
Federated Hermes
FHI
$4.1B
$1K ﹤0.01%
18
– –
FMC icon
1322
FMC
FMC
$4.72B
$1K ﹤0.01%
+7
New +$1K
FNDC icon
1323
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
+18
New +$1K
GGN
1324
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1K ﹤0.01%
+400
New +$1K
GLOB icon
1325
Globant
GLOB
$2.78B
$1K ﹤0.01%
+4
New +$1K
51 52
53
54 55