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
BHF icon
1576
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
9
– –
BKU icon
1577
Bankunited
BKU
$2.96B
$0 ﹤0.01%
6
– –
BL icon
1578
BlackLine
BL
$3.28B
$0 ﹤0.01%
4
– –
BZUN
1579
Baozun
BZUN
$223M
$0 ﹤0.01%
1
– –
CCSI icon
1580
Consensus Cloud Solutions
CCSI
$506M
$0 ﹤0.01%
+6
New –
CGNX icon
1581
Cognex
CGNX
$7.43B
$0 ﹤0.01%
4
– –
CHI
1582
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-285
Closed -$4K
CHWY icon
1583
Chewy
CHWY
$17B
– –
-1,104
Closed -$75K
CIM
1584
Chimera Investment
CIM
$1.19B
$0 ﹤0.01%
2
– –
CLF icon
1585
Cleveland-Cliffs
CLF
$5.2B
– –
-1,300
Closed -$26K
CLNE icon
1586
Clean Energy Fuels
CLNE
$559M
$0 ﹤0.01%
75
– –
CNDT icon
1587
Conduent
CNDT
$441M
$0 ﹤0.01%
6
– –
CNI icon
1588
Canadian National Railway
CNI
$60.4B
– –
-183
Closed -$21K
COPX icon
1589
Global X Copper Miners ETF NEW
COPX
$2.09B
$0 ﹤0.01%
7
– –
CRON
1590
Cronos Group
CRON
$957M
$0 ﹤0.01%
+1
New –
CRUS icon
1591
Cirrus Logic
CRUS
$5.92B
– –
-1
Closed –
CSGS icon
1592
CSG Systems International
CSGS
$1.86B
$0 ﹤0.01%
7
– –
CSQ icon
1593
Calamos Strategic Total Return Fund
CSQ
$3B
$0 ﹤0.01%
1
– –
CTRA icon
1594
Coterra Energy
CTRA
$18.6B
– –
-160,441
Closed -$3.49M
CWI icon
1595
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-181
Closed -$5K
DELL icon
1596
Dell
DELL
$85.7B
– –
-67,737
Closed -$3.57M
DGRE icon
1597
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$0 ﹤0.01%
1
– –
DGS icon
1598
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
1
– –
DHC
1599
Diversified Healthcare Trust
DHC
$939M
$0 ﹤0.01%
8
– –
DIBS icon
1600
1stdibs.com
DIBS
$100M
– –
-3,208
Closed -$40K
62 63
64
65 66