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
CGNX icon
1526
Cognex
CGNX
$7.38B
– –
-4
Closed –
CHE icon
1527
Chemed
CHE
$6.67B
– –
-2
Closed -$1K
CIM
1528
Chimera Investment
CIM
$1.15B
$0 ﹤0.01%
7
– –
CNDT icon
1529
Conduent
CNDT
$439M
$0 ﹤0.01%
+6
New –
CNK icon
1530
Cinemark Holdings
CNK
$2.97B
– –
-120
Closed -$2K
COLM icon
1531
Columbia Sportswear
COLM
$3.05B
– –
-5
Closed -$1K
CPA icon
1532
Copa Holdings
CPA
$4.83B
– –
-11
Closed -$1K
CPRT icon
1533
Copart
CPRT
$47.2B
$0 ﹤0.01%
3
– –
CPT icon
1534
Camden Property Trust
CPT
$12B
– –
-27
Closed -$3K
CRUS icon
1535
Cirrus Logic
CRUS
$5.86B
$0 ﹤0.01%
1
-658
-100% –
CSAN icon
1536
Cosan
CSAN
$1.99B
– –
-57
Closed -$1K
CSGS icon
1537
CSG Systems International
CSGS
$1.85B
$0 ﹤0.01%
7
– –
CSQ icon
1538
Calamos Strategic Total Return Fund
CSQ
$2.99B
$0 ﹤0.01%
1
– –
CTRA icon
1539
Coterra Energy
CTRA
$18.7B
– –
-170,581
Closed -$3.2M
CTVA icon
1540
Corteva
CTVA
$50.4B
$0 ﹤0.01%
5
– –
CVI icon
1541
CVR Energy
CVI
$3.07B
– –
-58
Closed -$1K
CWI icon
1542
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-990
Closed -$29K
DAL icon
1543
Delta Air Lines
DAL
$40.3B
– –
-225
Closed -$11K
DAN icon
1544
Dana Inc
DAN
$2.64B
– –
-300
Closed -$7K
DD icon
1545
DuPont de Nemours
DD
$32.2B
$0 ﹤0.01%
5
– –
DGRE icon
1546
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$0 ﹤0.01%
1
– –
DGS icon
1547
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
1
– –
DHC
1548
Diversified Healthcare Trust
DHC
$920M
$0 ﹤0.01%
8
– –
DIA icon
1549
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$0 ﹤0.01%
1
-2
-67% –
DIOD icon
1550
Diodes
DIOD
$2.53B
$0 ﹤0.01%
5
-9,824
-100% –
60 61
62
63 64