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
BYND icon
1701
Beyond Meat
BYND
$189M
$96 ﹤0.01%
+10
New +$96
STNE icon
1702
StoneCo
STNE
$4.63B
$96 ﹤0.01%
+9
New +$96
KBH icon
1703
KB Home
KBH
$4.63B
$93 ﹤0.01%
+2
New +$93
HAE icon
1704
Haemonetics
HAE
$2.62B
$90 ﹤0.01%
+1
New +$90
DFH icon
1705
Dream Finders Homes
DFH
$2.87B
$89 ﹤0.01%
+4
New +$89
OPEN icon
1706
Opendoor
OPEN
$4.89B
$87 ﹤0.01%
+33
New +$87
HSTM icon
1707
HealthStream
HSTM
$834M
$86 ﹤0.01%
+4
New +$86
TRUP icon
1708
Trupanion
TRUP
$1.9B
$85 ﹤0.01%
3
– –
UAL icon
1709
United Airlines
UAL
$34.5B
$85 ﹤0.01%
+2
New +$85
CVNA icon
1710
Carvana
CVNA
$50.9B
$84 ﹤0.01%
+2
New +$84
OI icon
1711
O-I Glass
OI
$1.97B
$84 ﹤0.01%
+5
New +$84
CPB icon
1712
Campbell Soup
CPB
$10.1B
$82 ﹤0.01%
2
– –
SMAR
1713
DELISTED
Smartsheet Inc.
SMAR
$81 ﹤0.01%
+2
New +$81
IDCC icon
1714
InterDigital
IDCC
$7.43B
$80 ﹤0.01%
+1
New +$80
WTFC icon
1715
Wintrust Financial
WTFC
$9.34B
$76 ﹤0.01%
+1
New +$76
MMS icon
1716
Maximus
MMS
$4.97B
$75 ﹤0.01%
+1
New +$75
VRT icon
1717
Vertiv
VRT
$47.4B
$74 ﹤0.01%
+2
New +$74
JACK icon
1718
Jack in the Box
JACK
$386M
$69 ﹤0.01%
+1
New +$69
ARKX icon
1719
ARK Space Exploration & Innovation ETF
ARKX
$399M
$55 ﹤0.01%
+4
New +$55
VIRT icon
1720
Virtu Financial
VIRT
$3.29B
$52 ﹤0.01%
3
– –
EWH icon
1721
iShares MSCI Hong Kong ETF
EWH
$712M
$51 ﹤0.01%
3
-42
-93% -$714
BHF icon
1722
Brighthouse Financial
BHF
$2.48B
$49 ﹤0.01%
1
– –
RMR icon
1723
The RMR Group
RMR
$284M
$49 ﹤0.01%
2
– –
ZG icon
1724
Zillow
ZG
$20.5B
$45 ﹤0.01%
+1
New +$45
CIM
1725
Chimera Investment
CIM
$1.2B
$38 ﹤0.01%
2
– –
67 68
69
70 71