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
EGRX
1401
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
49
+1
+2% +$41
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
18
-15
-45% -$1.67K
PDCE
1403
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
32
– –
NLSN
1404
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
113
– –
ACLS icon
1405
Axcelis
ACLS
$2.53B
$1K ﹤0.01%
10
– –
AGNC icon
1406
AGNC Investment
AGNC
$10.8B
$1K ﹤0.01%
68
– –
AMWD icon
1407
American Woodmark
AMWD
$997M
$1K ﹤0.01%
10
– –
ANF icon
1408
Abercrombie & Fitch
ANF
$4.49B
$1K ﹤0.01%
41
– –
AVAV icon
1409
AeroVironment
AVAV
$11.3B
$1K ﹤0.01%
+10
New +$1K
AVNS icon
1410
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
25
– –
BBAX icon
1411
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$1K ﹤0.01%
25
– –
BCRX icon
1412
BioCryst Pharmaceuticals
BCRX
$1.74B
$1K ﹤0.01%
+96
New +$1K
BKE icon
1413
Buckle
BKE
$3.03B
$1K ﹤0.01%
20
– –
BURL icon
1414
Burlington
BURL
$18.4B
$1K ﹤0.01%
4
– –
BXP icon
1415
Boston Properties
BXP
$12.2B
$1K ﹤0.01%
5
– –
CGNT icon
1416
Cognyte Software
CGNT
$657M
$1K ﹤0.01%
+93
New +$1K
CHE icon
1417
Chemed
CHE
$6.79B
$1K ﹤0.01%
2
– –
CNXC icon
1418
Concentrix
CNXC
$3.39B
$1K ﹤0.01%
5
-20,235
-100% -$4.05M
DDD icon
1419
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
+41
New +$1K
DDWM icon
1420
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$1K ﹤0.01%
+23
New +$1K
DGRW icon
1421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1K ﹤0.01%
+11
New +$1K
DIOD icon
1422
Diodes
DIOD
$2.46B
$1K ﹤0.01%
5
– –
DLB icon
1423
Dolby
DLB
$6.96B
$1K ﹤0.01%
10
– –
ELAN icon
1424
Elanco Animal Health
ELAN
$9.16B
$1K ﹤0.01%
18
– –
EOS
1425
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1K ﹤0.01%
44
– –
55 56
57
58 59