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
CLLS
1751
Cellectis
CLLS
$260M
– –
-2,721
Closed -$5.35K
DBA icon
1752
Invesco DB Agriculture Fund
DBA
$809M
– –
-2,473
Closed -$52.1K
DBB icon
1753
Invesco DB Base Metals Fund
DBB
$121M
– –
-599
Closed -$10.8K
DBE icon
1754
Invesco DB Energy Fund
DBE
$49.9M
– –
-2,215
Closed -$43.8K
DBP icon
1755
Invesco DB Precious Metals Fund
DBP
$205M
– –
-438
Closed -$21.6K
DOCS icon
1756
Doximity
DOCS
$12.6B
– –
-1,391
Closed -$47.3K
DRD
1757
DRDGold
DRD
$1.8B
– –
-1,214
Closed -$12.9K
EMXC icon
1758
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-13
Closed -$676
ENIC icon
1759
Enel Chile
ENIC
$4.99B
– –
-10,934
Closed -$36.4K
ENPH icon
1760
Enphase Energy
ENPH
$4.85B
– –
-1,872
Closed -$314K
EVV
1761
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-994
Closed -$9.3K
EXEL icon
1762
Exelixis
EXEL
$9.95B
– –
-25
Closed -$478
EZM icon
1763
WisdomTree US MidCap Fund
EZM
$811M
– –
-49
Closed -$2.59K
FOX icon
1764
Fox Class B
FOX
$24.4B
– –
0
– –
GGB icon
1765
Gerdau
GGB
$6.05B
– –
-41,731
Closed -$182K
GILT icon
1766
Gilat Satellite Networks
GILT
$535M
– –
-100
Closed -$623
GSST icon
1767
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-27
Closed -$1.35K
HDV icon
1768
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,888
Closed -$392K
HLIO icon
1769
Helios Technologies
HLIO
$1.75B
– –
-310
Closed -$20.5K
HTD
1770
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-395
Closed -$8.06K
IBOC icon
1771
International Bancshares
IBOC
$4.42B
– –
-6,498
Closed -$287K
IDU icon
1772
iShares US Utilities ETF
IDU
$1.64B
– –
-26
Closed -$2.13K
IEX icon
1773
IDEX
IEX
$12.1B
– –
-9
Closed -$1.94K
IMCV icon
1774
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
– –
-436
Closed -$27.8K
INDY icon
1775
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
-30
Closed -$1.35K
69 70
71
72 73