AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
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
+$25B
Cap. Flow
+$508M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
814
Reduced
452
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
TDOC icon
1726
Teladoc Health
TDOC
$1.37B
$37 ﹤0.01%
+2
New +$37
GEN icon
1727
Gen Digital
GEN
$18.3B
$35 ﹤0.01%
2
– –
XRX icon
1728
Xerox
XRX
$478M
$31 ﹤0.01%
2
– –
SNN icon
1729
Smith & Nephew
SNN
$16.2B
$25 ﹤0.01%
1
– –
GPMT
1730
Granite Point Mortgage Trust
GPMT
$139M
$24 ﹤0.01%
5
– –
CNDT icon
1731
Conduent
CNDT
$444M
$21 ﹤0.01%
6
– –
EPOL icon
1732
iShares MSCI Poland ETF
EPOL
$441M
$17 ﹤0.01%
+1
New +$17
QAT icon
1733
iShares MSCI Qatar ETF
QAT
$78.4M
$17 ﹤0.01%
+1
New +$17
DHC
1734
Diversified Healthcare Trust
DHC
$903M
$16 ﹤0.01%
8
– –
ALEC icon
1735
Alector
ALEC
$282M
$13 ﹤0.01%
+2
New +$13
POTX
1736
DELISTED
Global X Cannabis ETF
POTX
$13 ﹤0.01%
+2
New +$13
DOUG icon
1737
Douglas Elliman
DOUG
$228M
$11 ﹤0.01%
5
– –
DIVB icon
1738
iShares Core Dividend ETF
DIVB
$959M
– –
0
– -$5
VKQ icon
1739
Invesco Municipal Trust
VKQ
$504M
$5 ﹤0.01%
1
– –
AB icon
1740
AllianceBernstein
AB
$4.35B
– –
-100
Closed -$3.22K
AESR icon
1741
Anfield US Equity Sector Rotation ETF
AESR
$151M
– –
-394
Closed -$5.04K
ALK icon
1742
Alaska Air
ALK
$7.21B
– –
-630
Closed -$33.5K
ARWR icon
1743
Arrowhead Research
ARWR
$3.84B
– –
-58,697
Closed -$2.09M
AWF
1744
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-320
Closed -$3.19K
AVUV icon
1745
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-2,192
Closed -$170K
BBDC icon
1746
Barings BDC
BBDC
$987M
– –
-1,325
Closed -$10.4K
BCX icon
1747
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
– –
-555
Closed -$5.03K
BLW icon
1748
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-615
Closed -$7.92K
BRCC icon
1749
BRC Inc
BRCC
$175M
– –
-250
Closed -$1.29K
CIB icon
1750
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
– –
-81
Closed -$2.16K
68 69
70
71 72