AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
Cap. Flow
+$446M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$649M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$211M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$167M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$155M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$797M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$278M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$163M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M

Sector Composition

1 Healthcare 5.79%
2 Technology 5.05%
3 Financials 3.86%
4 Industrials 2.28%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1601
Carvana
CVNA
$50.9B
– –
-16
Closed –
DASH icon
1602
DoorDash
DASH
$105B
– –
-40
Closed -$2K
DDWM icon
1603
WisdomTree Dynamic International Equity Fund
DDWM
$801M
– –
-4
Closed –
DGLY icon
1604
Digital Ally
DGLY
$3.06M
– –
0
– –
DKNG icon
1605
DraftKings
DKNG
$23.1B
– –
-175
Closed -$3K
DNA icon
1606
Ginkgo Bioworks
DNA
$660M
– –
-3
Closed –
DOCU icon
1607
DocuSign
DOCU
$16.1B
– –
-28
Closed -$1K
EMTL icon
1608
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
– –
-174
Closed -$7K
EWS icon
1609
iShares MSCI Singapore ETF
EWS
$805M
– –
-104
Closed -$2K
EWX icon
1610
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-47
Closed -$2K
EWY icon
1611
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-16
Closed -$1K
FOX icon
1612
Fox Class B
FOX
$24.9B
– –
0
– –
FUTY icon
1613
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-133
Closed -$6K
FXY icon
1614
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
– –
-84
Closed -$5K
GII icon
1615
SPDR S&P Global Infrastructure ETF
GII
$589M
– –
-16,918
Closed -$808K
GRAB icon
1616
Grab
GRAB
$21B
– –
-252
Closed -$1K
HCM icon
1617
HUTCHMED
HCM
$2.74B
– –
-75
Closed -$1K
IAT icon
1618
iShares US Regional Banks ETF
IAT
$648M
– –
-61
Closed -$3K
IBB icon
1619
iShares Biotechnology ETF
IBB
$5.8B
– –
-51
Closed -$6K
IEO icon
1620
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-11
Closed -$1K
INDA icon
1621
iShares MSCI India ETF
INDA
$9.26B
– –
-60
Closed -$2K
IONS icon
1622
Ionis Pharmaceuticals
IONS
$9.76B
– –
-250
Closed -$11K
IVOL icon
1623
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-310
Closed -$7K
IYG icon
1624
iShares US Financial Services ETF
IYG
$1.9B
– –
-21
Closed -$1K
JHX icon
1625
James Hardie Industries plc
JHX
$11.7B
– –
-1,015
Closed -$20K
63 64
65
66 67