AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
Cap. Flow
+$345M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$433M
2
SSO icon
ProShares Ultra S&P500
SSO
$259M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$172M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$155M
5
CSCO icon
Cisco
CSCO
$125M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$397M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$276M
3
TIP icon
iShares TIPS Bond ETF
TIP
$200M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$170M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$113M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.86%
3 Financials 3.67%
4 Communication Services 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
1851
Peloton Interactive
PTON
$3.27B
– –
-57
Closed -$288
QAT icon
1852
iShares MSCI Qatar ETF
QAT
$77.8M
– –
-1
Closed -$17
QCLN icon
1853
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-4,949
Closed -$211K
QLYS icon
1854
Qualys
QLYS
$4.87B
– –
-1
Closed -$153
R icon
1855
Ryder
R
$7.64B
– –
-1
Closed -$107
RDIV icon
1856
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
– –
-6
Closed -$223
RFG icon
1857
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-59
Closed -$2.31K
RMAX icon
1858
RE/MAX Holdings
RMAX
$194M
– –
-101
Closed -$1.31K
RMCF icon
1859
Rocky Mountain Chocolate Factory
RMCF
$12M
– –
-625
Closed -$2.98K
RODM icon
1860
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-28
Closed -$718
RPV icon
1861
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-274
Closed -$20.2K
SCHA icon
1862
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-44
Closed -$911
SCHH icon
1863
Schwab US REIT ETF
SCHH
$8.38B
– –
-9,403
Closed -$167K
SCHI icon
1864
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
– –
-52
Closed -$1.1K
SCHR icon
1865
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-1,279,244
Closed -$30.7M
SFYX icon
1866
SoFi Next 500 ETF
SFYX
$26.4M
– –
-811
Closed -$9.54K
SHYF
1867
DELISTED
The Shyft Group
SHYF
– –
-1,380
Closed -$20.7K
SIXH icon
1868
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
– –
-100
Closed -$3.21K
SKX icon
1869
Skechers
SKX
$9.5B
– –
-2
Closed -$98
SMMV icon
1870
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
– –
-32
Closed -$1.06K
SPHR icon
1871
Sphere Entertainment
SPHR
$1.76B
– –
-3
Closed -$111
STNE icon
1872
StoneCo
STNE
$4.63B
– –
-9
Closed -$96
SXT icon
1873
Sensient Technologies
SXT
$4.79B
– –
-250
Closed -$14.6K
TECK icon
1874
Teck Resources
TECK
$16.8B
– –
-1,592
Closed -$68.6K
TOK icon
1875
iShares MSCI Kokusai Fund
TOK
$229M
– –
-121
Closed -$10.8K
73 74
75
76 77