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
SMDV icon
1801
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-33
Closed -$1.95K
SNAP icon
1802
Snap
SNAP
$12.3B
– –
-46
Closed -$545
SNPG icon
1803
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.6M
– –
-60
Closed -$1.9K
STAA icon
1804
STAAR Surgical
STAA
$1.35B
– –
-273
Closed -$14.4K
TWLO icon
1805
Twilio
TWLO
$16.1B
– –
-8
Closed -$509
UNFI icon
1806
United Natural Foods
UNFI
$1.7B
– –
-183
Closed -$3.58K
VBTX icon
1807
Veritex Holdings
VBTX
$1.86B
– –
-1,005
Closed -$18K
VIOG icon
1808
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
– –
-25
Closed -$2.48K
VIOV icon
1809
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-1,013
Closed -$83.2K
VVX icon
1810
V2X
VVX
$1.74B
– –
-20
Closed -$991
WOLF icon
1811
Wolfspeed
WOLF
$203M
– –
-5
Closed -$278
WWW icon
1812
Wolverine World Wide
WWW
$2.55B
– –
-990
Closed -$14.5K
WYNN icon
1813
Wynn Resorts
WYNN
$13.1B
– –
-5
Closed -$528
XMMO icon
1814
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-126
Closed -$10K
GTM
1815
ZoomInfo Technologies
GTM
$3.31B
– –
-80,280
Closed -$2.04M
ZIM icon
1816
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-214
Closed -$2.66K
NBIS
1817
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
13
-6
-32% –
XYZ
1818
Block, Inc.
XYZ
$46.2B
– –
-5,695
Closed -$379K
AXNX
1819
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-60,535
Closed -$3.06M
DALT
1820
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-256
Closed -$2.18K
SYNH
1821
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-797
Closed -$33.6K
WWE
1822
DELISTED
World Wrestling Entertainment
WWE
– –
-41,007
Closed -$4.45M
NEX
1823
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,245
Closed -$101K
FOCS
1824
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,559
Closed -$134K
PDCE
1825
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,051
Closed -$928K
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