AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
Cap. Flow
+$912M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$340M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$182M
3
CVS icon
CVS Health
CVS
$124M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$97.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$137M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$132M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$110M
5
SSO icon
ProShares Ultra S&P500
SSO
$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
1326
NIO
NIO
$13.4B
$3K ﹤0.01%
80
+7
+10% +$263
NSIT icon
1327
Insight Enterprises
NSIT
$4.02B
$3K ﹤0.01%
24
– –
OGN icon
1328
Organon & Co
OGN
$2.7B
$3K ﹤0.01%
97
+21
+28% +$649
ONTO icon
1329
Onto Innovation
ONTO
$5.1B
$3K ﹤0.01%
+31
New +$3K
PATH icon
1330
UiPath
PATH
$6.15B
$3K ﹤0.01%
77
-2
-3% -$78
REZI icon
1331
Resideo Technologies
REZI
$5.32B
$3K ﹤0.01%
127
+4
+3% +$94
RMAX icon
1332
RE/MAX Holdings
RMAX
$194M
$3K ﹤0.01%
89
+2
+2% +$67
SMH icon
1333
VanEck Semiconductor ETF
SMH
$27.3B
$3K ﹤0.01%
18
-80
-82% -$13.3K
TME icon
1334
Tencent Music
TME
$37.7B
$3K ﹤0.01%
365
-64,783
-99% -$532K
WNS icon
1335
WNS Holdings
WNS
$3.24B
$3K ﹤0.01%
+39
New +$3K
ITCI
1336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
+60
New +$3K
HYLD
1337
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
+88
New +$3K
ACH
1338
DELISTED
Alum Corp of China Limited
ACH
$3K ﹤0.01%
+190
New +$3K
CDK
1339
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
83
– –
HR
1340
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
AUDC icon
1341
AudioCodes
AUDC
$274M
$2K ﹤0.01%
+68
New +$2K
AWR icon
1342
American States Water
AWR
$2.88B
$2K ﹤0.01%
24
– –
ACA icon
1343
Arcosa
ACA
$4.79B
$2K ﹤0.01%
29
– –
ADUS icon
1344
Addus HomeCare
ADUS
$2.08B
$2K ﹤0.01%
25
-1
-4% -$80
ASAN icon
1345
Asana
ASAN
$3.18B
$2K ﹤0.01%
+31
New +$2K
ASX icon
1346
ASE Group
ASX
$22.8B
$2K ﹤0.01%
294
-262
-47% -$1.78K
BCS icon
1347
Barclays
BCS
$69.1B
$2K ﹤0.01%
+214
New +$2K
BGS icon
1348
B&G Foods
BGS
$374M
$2K ﹤0.01%
70
– –
BWZ icon
1349
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2K ﹤0.01%
81
– –
BYND icon
1350
Beyond Meat
BYND
$189M
$2K ﹤0.01%
+25
New +$2K
52 53
54
55 56