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
POTX
1901
DELISTED
Global X Cannabis ETF
POTX
– –
-2
Closed -$13
ATVI
1902
DELISTED
Activision Blizzard Inc.
ATVI
– –
-13,348
Closed -$1.25M
MINC
1903
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-8
Closed -$344
SVA
1904
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
13
-1
-7% –
HCC icon
1905
Warrior Met Coal
HCC
$3.19B
– –
-4
Closed -$204
HE icon
1906
Hawaiian Electric Industries
HE
$2.12B
– –
-625
Closed -$7.69K
HEI.A icon
1907
HEICO Class A
HEI.A
$35.1B
– –
-18
Closed -$2.33K
HGV icon
1908
Hilton Grand Vacations
HGV
$4.15B
– –
-4
Closed -$163
HI icon
1909
Hillenbrand
HI
$1.85B
– –
-68
Closed -$2.88K
HRI icon
1910
Herc Holdings
HRI
$4.6B
– –
-1
Closed -$119
HSTM icon
1911
HealthStream
HSTM
$834M
– –
-4
Closed -$86
IBP icon
1912
Installed Building Products
IBP
$7.44B
– –
-1
Closed -$125
AAON icon
1913
Aaon
AAON
$6.62B
– –
-3
Closed -$171
EWY icon
1914
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-35
Closed -$2.06K
EWZ icon
1915
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-153
Closed -$4.69K
AAP icon
1916
Advance Auto Parts
AAP
$3.63B
– –
-2,163
Closed -$121K
ABM icon
1917
ABM Industries
ABM
$3B
– –
-292
Closed -$11.7K
AGCO icon
1918
AGCO
AGCO
$8.28B
– –
-2
Closed -$237
AIT icon
1919
Applied Industrial Technologies
AIT
$10B
– –
-2
Closed -$309
ALEC icon
1920
Alector
ALEC
$305M
– –
-2
Closed -$13
ALKS icon
1921
Alkermes
ALKS
$4.94B
– –
-6
Closed -$168
ANF icon
1922
Abercrombie & Fitch
ANF
$4.49B
– –
-2
Closed -$113
APAM icon
1923
Artisan Partners
APAM
$3.26B
– –
-5
Closed -$187
ARKX icon
1924
ARK Space Exploration & Innovation ETF
ARKX
$399M
– –
-4
Closed -$55
AVAH icon
1925
Aveanna Healthcare
AVAH
$1.72B
– –
-7,558
Closed -$8.99K
75 76
77
78 79