AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$111M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCI icon
1626
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-260
Closed -$5.74K
BHM icon
1627
Bluerock Homes Trust
BHM
$52.8M
– –
-70
Closed -$1.49K
BKCI icon
1628
BNY Mellon Concentrated International ETF
BKCI
$171M
– –
-364
Closed -$15K
BL icon
1629
BlackLine
BL
$3.36B
– –
-2,667
Closed -$179K
BOH icon
1630
Bank of Hawaii
BOH
$2.71B
– –
-1,500
Closed -$116K
BUFR icon
1631
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-71
Closed -$1.58K
BUG icon
1632
Global X Cybersecurity ETF
BUG
$1.13B
– –
-124
Closed -$2.57K
BVN icon
1633
Compañía de Minas Buenaventura
BVN
$4.86B
– –
-1,737
Closed -$12.9K
BXP icon
1634
Boston Properties
BXP
$11.5B
– –
-5
Closed -$338
BYND icon
1635
Beyond Meat
BYND
$192M
– –
-18
Closed -$222
CALF icon
1636
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-766
Closed -$27.5K
CHT icon
1637
Chunghwa Telecom
CHT
$33.8B
– –
-2,786
Closed -$102K
CSQ icon
1638
Calamos Strategic Total Return Fund
CSQ
$2.99B
– –
-1
Closed -$8
CTRM icon
1639
Castor Maritime
CTRM
$20.6M
– –
-166
Closed -$186
DBEM icon
1640
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– –
-57
Closed -$1.22K
DELL icon
1641
Dell
DELL
$82.6B
– –
-692
Closed -$27.8K
DFAE icon
1642
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-3
Closed -$66
DFIS icon
1643
Dimensional International Small Cap ETF
DFIS
$3.83B
– –
-222
Closed -$4.78K
DGRE icon
1644
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
– –
-1
Closed -$21
DGRW icon
1645
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-97
Closed -$5.86K
DGS icon
1646
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-1
Closed -$44
DLS icon
1647
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-1
Closed -$58
DNP icon
1648
DNP Select Income Fund
DNP
$3.68B
– –
0
– –
DOL icon
1649
WisdomTree International LargeCap Dividend Fund
DOL
$657M
– –
-1
Closed -$53
DON icon
1650
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-1
Closed -$34
64 65
66
67 68