AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
Cap. Flow
+$438M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
$206M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$103M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$102M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$101M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$399M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$187M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$160M
4
CSCO icon
Cisco
CSCO
$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$106M

Sector Composition

1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
1651
Okta
OKTA
$16.1B
$163 ﹤0.01%
+2
New +$163
FOR icon
1652
Forestar Group
FOR
$1.46B
$162 ﹤0.01%
+6
New +$162
KWR icon
1653
Quaker Houghton
KWR
$2.51B
$160 ﹤0.01%
+1
New +$160
DASH icon
1654
DoorDash
DASH
$105B
$159 ﹤0.01%
+2
New +$159
BBRE icon
1655
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$156 ﹤0.01%
2
-638
-100% -$49.8K
QLYS icon
1656
Qualys
QLYS
$4.87B
$153 ﹤0.01%
+1
New +$153
BRSL
1657
Brightstar Lottery PLC
BRSL
$3.18B
$152 ﹤0.01%
+5
New +$152
JPIN icon
1658
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$152 ﹤0.01%
3
-180
-98% -$9.12K
WHD icon
1659
Cactus
WHD
$2.93B
$151 ﹤0.01%
+3
New +$151
COUR icon
1660
Coursera
COUR
$1.84B
$150 ﹤0.01%
+8
New +$150
LUMN icon
1661
Lumen
LUMN
$4.87B
$148 ﹤0.01%
104
– –
FLR icon
1662
Fluor
FLR
$6.72B
$147 ﹤0.01%
+4
New +$147
CSTM icon
1663
Constellium
CSTM
$2.04B
$146 ﹤0.01%
+8
New +$146
BMI icon
1664
Badger Meter
BMI
$5.39B
$144 ﹤0.01%
+1
New +$144
NTCT icon
1665
NETSCOUT
NTCT
$1.79B
$140 ﹤0.01%
+5
New +$140
LMND icon
1666
Lemonade
LMND
$3.71B
$139 ﹤0.01%
+12
New +$139
NU icon
1667
Nu Holdings
NU
$71.2B
$138 ﹤0.01%
+19
New +$138
BKU icon
1668
Bankunited
BKU
$2.93B
$136 ﹤0.01%
6
– –
OC icon
1669
Owens Corning
OC
$13B
$136 ﹤0.01%
+1
New +$136
PD icon
1670
PagerDuty
PD
$1.54B
$135 ﹤0.01%
+6
New +$135
IPAR icon
1671
Interparfums
IPAR
$3.63B
$134 ﹤0.01%
+1
New +$134
URBN icon
1672
Urban Outfitters
URBN
$6.35B
$131 ﹤0.01%
+4
New +$131
ALTR
1673
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$125 ﹤0.01%
+2
New +$125
IBP icon
1674
Installed Building Products
IBP
$7.44B
$125 ﹤0.01%
+1
New +$125
PFBC icon
1675
Preferred Bank
PFBC
$1.18B
$125 ﹤0.01%
+2
New +$125
65 66
67
68 69