AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
+$1.29B
Cap. Flow %
6%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
1376
Coterra Energy
CTRA
$18.4B
– –
-170,581
Closed -$3.2M
CTVA icon
1377
Corteva
CTVA
$49.2B
$0 ﹤0.01%
5
– –
CVI icon
1378
CVR Energy
CVI
$3.11B
– –
-58
Closed -$1K
CWI icon
1379
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-990
Closed -$29K
DAL icon
1380
Delta Air Lines
DAL
$40B
– –
-225
Closed -$11K
DAN icon
1381
Dana Inc
DAN
$2.66B
– –
-300
Closed -$7K
DD icon
1382
DuPont de Nemours
DD
$31.6B
$0 ﹤0.01%
5
– –
DGRE icon
1383
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$0 ﹤0.01%
1
– –
DGS icon
1384
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
1
– –
DHC
1385
Diversified Healthcare Trust
DHC
$903M
$0 ﹤0.01%
8
– –
DIA icon
1386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$0 ﹤0.01%
1
-2
-67% –
DIOD icon
1387
Diodes
DIOD
$2.45B
$0 ﹤0.01%
5
-9,824
-100% –
DLB icon
1388
Dolby
DLB
$6.94B
– –
-8
Closed -$1K
DLS icon
1389
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$0 ﹤0.01%
1
– –
DLX icon
1390
Deluxe
DLX
$852M
– –
-79
Closed -$3K
DOW icon
1391
Dow Inc
DOW
$17B
$0 ﹤0.01%
6
-470
-99% –
DPZ icon
1392
Domino's
DPZ
$15.8B
– –
-15
Closed -$6K
EES icon
1393
WisdomTree US SmallCap Earnings Fund
EES
$630M
$0 ﹤0.01%
2
– –
EG icon
1394
Everest Group
EG
$14.6B
– –
-115
Closed -$28K
EMHY icon
1395
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-48
Closed -$2K
EQNR icon
1396
Equinor
EQNR
$59.9B
– –
-17
Closed –
ERIE icon
1397
Erie Indemnity
ERIE
$17.2B
– –
-7
Closed -$2K
ESGD icon
1398
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-542
Closed -$41K
ESRT icon
1399
Empire State Realty Trust
ESRT
$1.32B
$0 ﹤0.01%
35
– –
EVT icon
1400
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-150
Closed -$4K
54 55
56
57 58