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
CCL icon
1351
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
+100
New +$2K
CIEN icon
1352
Ciena
CIEN
$16.5B
$2K ﹤0.01%
26
– –
CLSM icon
1353
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$2K ﹤0.01%
+71
New +$2K
CPB icon
1354
Campbell Soup
CPB
$10.1B
$2K ﹤0.01%
43
-20,412
-100% -$949K
CVLT icon
1355
Commault Systems
CVLT
$7.96B
$2K ﹤0.01%
+32
New +$2K
DEA
1356
Easterly Government Properties
DEA
$1.05B
$2K ﹤0.01%
31
– –
DFAS icon
1357
Dimensional US Small Cap ETF
DFAS
$11.3B
$2K ﹤0.01%
+33
New +$2K
DHS icon
1358
WisdomTree US High Dividend Fund
DHS
$1.29B
$2K ﹤0.01%
25
– –
DIVO icon
1359
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2K ﹤0.01%
+49
New +$2K
DQ
1360
Daqo New Energy
DQ
$1.96B
$2K ﹤0.01%
50
+4
+9% +$160
EFG icon
1361
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2K ﹤0.01%
+14
New +$2K
ELS icon
1362
Equity Lifestyle Properties
ELS
$12B
$2K ﹤0.01%
20
– –
EXAS icon
1363
Exact Sciences
EXAS
$10.2B
$2K ﹤0.01%
+20
New +$2K
FIBK icon
1364
First Interstate BancSystem
FIBK
$3.41B
$2K ﹤0.01%
51
– –
FLTB icon
1365
Fidelity Limited Term Bond ETF
FLTB
$254M
$2K ﹤0.01%
36
-496
-93% -$27.6K
FXO icon
1366
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2K ﹤0.01%
+48
New +$2K
HEZU icon
1367
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$2K ﹤0.01%
50
– –
HFWA icon
1368
Heritage Financial
HFWA
$842M
$2K ﹤0.01%
83
-2
-2% -$48
HIW icon
1369
Highwoods Properties
HIW
$3.44B
$2K ﹤0.01%
55
– –
HRB icon
1370
H&R Block
HRB
$6.85B
$2K ﹤0.01%
102
-503,118
-100% -$9.87M
HZO icon
1371
MarineMax
HZO
$568M
$2K ﹤0.01%
42
– –
JHX icon
1372
James Hardie Industries plc
JHX
$11.7B
$2K ﹤0.01%
+60
New +$2K
KOP icon
1373
Koppers
KOP
$569M
$2K ﹤0.01%
55
– –
LAMR icon
1374
Lamar Advertising Co
LAMR
$13B
$2K ﹤0.01%
15
– –
LSPD icon
1375
Lightspeed Commerce
LSPD
$1.65B
$2K ﹤0.01%
56
-25
-31% -$893
53 54
55
56 57