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
KMT icon
1676
Kennametal
KMT
$1.67B
$124 ﹤0.01%
+5
New +$124
MDC
1677
DELISTED
M.D.C. Holdings, Inc.
MDC
$124 ﹤0.01%
+3
New +$124
EMBC icon
1678
Embecta
EMBC
$875M
$120 ﹤0.01%
8
– –
HRI icon
1679
Herc Holdings
HRI
$4.6B
$119 ﹤0.01%
+1
New +$119
PDCO
1680
DELISTED
Patterson Companies, Inc.
PDCO
$119 ﹤0.01%
+4
New +$119
LNN icon
1681
Lindsay Corp
LNN
$1.53B
$118 ﹤0.01%
+1
New +$118
PLTK icon
1682
Playtika
PLTK
$1.4B
$116 ﹤0.01%
+12
New +$116
VOD icon
1683
Vodafone
VOD
$28.5B
$114 ﹤0.01%
12
– –
ANF icon
1684
Abercrombie & Fitch
ANF
$4.49B
$113 ﹤0.01%
+2
New +$113
BL icon
1685
BlackLine
BL
$3.32B
$111 ﹤0.01%
+2
New +$111
HCAT icon
1686
Health Catalyst
HCAT
$238M
$111 ﹤0.01%
+11
New +$111
SPHR icon
1687
Sphere Entertainment
SPHR
$1.76B
$111 ﹤0.01%
+3
New +$111
ELF icon
1688
e.l.f. Beauty
ELF
$7.6B
$110 ﹤0.01%
+1
New +$110
BAH icon
1689
Booz Allen Hamilton
BAH
$12.6B
$109 ﹤0.01%
+1
New +$109
TPH icon
1690
Tri Pointe Homes
TPH
$3.25B
$109 ﹤0.01%
+4
New +$109
DGII icon
1691
Digi International
DGII
$1.29B
$108 ﹤0.01%
+4
New +$108
R icon
1692
Ryder
R
$7.64B
$107 ﹤0.01%
+1
New +$107
AMCX icon
1693
AMC Networks
AMCX
$328M
$106 ﹤0.01%
9
– –
ERII icon
1694
Energy Recovery
ERII
$767M
$106 ﹤0.01%
+5
New +$106
VGR
1695
DELISTED
Vector Group Ltd.
VGR
$106 ﹤0.01%
10
– –
DXC icon
1696
DXC Technology
DXC
$2.65B
$104 ﹤0.01%
5
-1,421
-100% -$29.6K
PII icon
1697
Polaris
PII
$3.33B
$104 ﹤0.01%
+1
New +$104
EXPE icon
1698
Expedia Group
EXPE
$26.6B
$103 ﹤0.01%
+1
New +$103
MGRC icon
1699
McGrath RentCorp
MGRC
$3.09B
$100 ﹤0.01%
+1
New +$100
SKX icon
1700
Skechers
SKX
$9.5B
$98 ﹤0.01%
+2
New +$98
66 67
68
69 70