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
DJP icon
1601
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-10
Closed –
DKNG icon
1602
DraftKings
DKNG
$23B
$0 ﹤0.01%
1
-1,529
-100% –
DLS icon
1603
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$0 ﹤0.01%
1
– –
DMB
1604
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
– –
-13,930
Closed -$217K
DOL icon
1605
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$0 ﹤0.01%
1
– –
DOMO icon
1606
Domo
DOMO
$582M
$0 ﹤0.01%
+7
New –
DPG
1607
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-200
Closed -$3K
DTM icon
1608
DT Midstream
DTM
$10.6B
– –
-50
Closed -$2K
EBS icon
1609
Emergent Biosolutions
EBS
$409M
– –
-639
Closed -$32K
EES icon
1610
WisdomTree US SmallCap Earnings Fund
EES
$636M
$0 ﹤0.01%
2
– –
EG icon
1611
Everest Group
EG
$14.3B
– –
-14,298
Closed -$3.59M
ELP icon
1612
Copel
ELP
$6.78B
$0 ﹤0.01%
16
-9
-36% –
EOD
1613
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-350
Closed -$2K
ESRT icon
1614
Empire State Realty Trust
ESRT
$1.34B
$0 ﹤0.01%
35
– –
EUFN icon
1615
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-626
Closed -$12K
EWI icon
1616
iShares MSCI Italy ETF
EWI
$707M
– –
-128
Closed -$4K
EWU icon
1617
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-284
Closed -$9K
FIVN icon
1618
FIVE9
FIVN
$2.03B
– –
-593
Closed -$95K
FMB icon
1619
First Trust Managed Municipal ETF
FMB
$1.88B
$0 ﹤0.01%
1
– –
FNDC icon
1620
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-18
Closed -$1K
FOX icon
1621
Fox Class B
FOX
$24.8B
– –
0
– –
FPE icon
1622
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
0
– –
FPX icon
1623
First Trust US Equity Opportunities ETF
FPX
$1.02B
$0 ﹤0.01%
1
– –
FSK icon
1624
FS KKR Capital
FSK
$5.06B
– –
-714
Closed -$16K
FVD icon
1625
First Trust Value Line Dividend Fund
FVD
$9.13B
$0 ﹤0.01%
1
– –
63 64
65
66 67