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
TRUP icon
1876
Trupanion
TRUP
$1.9B
– –
-3
Closed -$85
TTEC icon
1877
TTEC Holdings
TTEC
$183M
– –
-1,963
Closed -$51.5K
UAE icon
1878
iShares MSCI UAE ETF
UAE
$166M
– –
-11
Closed -$168
URBN icon
1879
Urban Outfitters
URBN
$6.35B
– –
-4
Closed -$131
USMC icon
1880
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
– –
-161
Closed -$6.9K
VYMI icon
1881
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-191,952
Closed -$11.9M
WHD icon
1882
Cactus
WHD
$2.93B
– –
-3
Closed -$151
WTS icon
1883
Watts Water Technologies
WTS
$9.35B
– –
-1
Closed -$173
XMLV icon
1884
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-282
Closed -$13.9K
ZG icon
1885
Zillow
ZG
$20.5B
– –
-1
Closed -$45
ZROZ icon
1886
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-16
Closed -$1.16K
ZUMZ icon
1887
Zumiez
ZUMZ
$366M
– –
-180
Closed -$3.2K
NBIS
1888
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
13
– –
BERY
1889
DELISTED
Berry Global Group, Inc.
BERY
– –
-29
Closed -$1.67K
ALTR
1890
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-2
Closed -$125
SMAR
1891
DELISTED
Smartsheet Inc.
SMAR
– –
-2
Closed -$81
TWKS
1892
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-4,265
Closed -$17.4K
VGR
1893
DELISTED
Vector Group Ltd.
VGR
– –
-10
Closed -$106
MDC
1894
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3
Closed -$124
MRTX
1895
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,538
Closed -$590K
SGEN
1896
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,995
Closed -$2.12M
ABCM
1897
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-1,709
Closed -$38.7K
VRTV
1898
DELISTED
VERITIV CORPORATION
VRTV
– –
-82
Closed -$13.9K
VMW
1899
DELISTED
VMware, Inc
VMW
– –
-81
Closed -$13.5K
TWNK
1900
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-76
Closed -$2.53K
74 75
76
77 78