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
DLB icon
1551
Dolby
DLB
$6.87B
– –
-8
Closed -$1K
DLS icon
1552
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$0 ﹤0.01%
1
– –
DLX icon
1553
Deluxe
DLX
$882M
– –
-79
Closed -$3K
DOW icon
1554
Dow Inc
DOW
$17.5B
$0 ﹤0.01%
6
-470
-99% –
DPZ icon
1555
Domino's
DPZ
$15.6B
– –
-15
Closed -$6K
EES icon
1556
WisdomTree US SmallCap Earnings Fund
EES
$636M
$0 ﹤0.01%
2
– –
EG icon
1557
Everest Group
EG
$14.3B
– –
-115
Closed -$28K
EMHY icon
1558
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– –
-48
Closed -$2K
EQNR icon
1559
Equinor
EQNR
$62.1B
– –
-17
Closed –
ERIE icon
1560
Erie Indemnity
ERIE
$18.5B
– –
-7
Closed -$2K
ESGD icon
1561
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-542
Closed -$41K
ESRT icon
1562
Empire State Realty Trust
ESRT
$1.3B
$0 ﹤0.01%
35
– –
EVT icon
1563
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-150
Closed -$4K
EWBC icon
1564
East-West Bancorp
EWBC
$14.5B
– –
-95
Closed -$7K
EWQ icon
1565
iShares MSCI France ETF
EWQ
$383M
– –
-649,287
Closed -$22.6M
EXPO icon
1566
Exponent
EXPO
$3.6B
– –
-2
Closed –
EZM icon
1567
WisdomTree US MidCap Fund
EZM
$818M
$0 ﹤0.01%
3
– –
FCOM icon
1568
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-11
Closed -$1K
FCPT icon
1569
Four Corners Property Trust
FCPT
$2.7B
– –
-102
Closed -$3K
FDIS icon
1570
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-5
Closed –
FGEN icon
1571
FibroGen
FGEN
$47.8M
– –
-13
Closed –
FHLC icon
1572
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-26
Closed -$2K
FMB icon
1573
First Trust Managed Municipal ETF
FMB
$1.86B
$0 ﹤0.01%
1
– –
FMC icon
1574
FMC
FMC
$4.88B
– –
-206
Closed -$23K
FNDA icon
1575
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-16
Closed -$1K
61 62
63
64 65