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
BANC icon
1926
Banc of California
BANC
$2.68B
– –
-200
Closed -$2.48K
BDC icon
1927
Belden
BDC
$5.13B
– –
-51
Closed -$4.92K
BL icon
1928
BlackLine
BL
$3.28B
– –
-2
Closed -$111
BNS icon
1929
Scotiabank
BNS
$79B
– –
-150
Closed -$6.84K
BRBR icon
1930
BellRing Brands
BRBR
$5.38B
– –
-8
Closed -$330
BYND icon
1931
Beyond Meat
BYND
$180M
– –
-10
Closed -$96
CASY icon
1932
Casey's General Stores
CASY
$18.5B
– –
-1
Closed -$272
CDP icon
1933
COPT Defense Properties
CDP
$3.43B
– –
-10,704
Closed -$255K
CE icon
1934
Celanese
CE
$5.08B
– –
-9
Closed -$1.13K
CFR icon
1935
Cullen/Frost Bankers
CFR
$8.38B
– –
-7
Closed -$638
CHCO icon
1936
City Holding Co
CHCO
$1.89B
– –
-2
Closed -$181
CLH icon
1937
Clean Harbors
CLH
$13.1B
– –
-2
Closed -$335
COUR icon
1938
Coursera
COUR
$1.84B
– –
-8
Closed -$150
CPA icon
1939
Copa Holdings
CPA
$4.86B
– –
-2
Closed -$178
CRC icon
1940
California Resources
CRC
$4.31B
– –
-2,525
Closed -$141K
CRL icon
1941
Charles River Laboratories
CRL
$7.99B
– –
-13
Closed -$2.55K
CSTM icon
1942
Constellium
CSTM
$1.95B
– –
-8
Closed -$146
CVNA icon
1943
Carvana
CVNA
$51.1B
– –
-2
Closed -$84
CWI icon
1944
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-166
Closed -$4.13K
CYBR icon
1945
CyberArk
CYBR
$23.1B
– –
-248
Closed -$40.6K
DDIV icon
1946
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
– –
-501
Closed -$13.9K
DEED icon
1947
First Trust Securitized Plus ETF
DEED
$72.5M
– –
-673
Closed -$13.4K
DFAE icon
1948
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
– –
-67
Closed -$1.51K
DFH icon
1949
Dream Finders Homes
DFH
$2.67B
– –
-4
Closed -$89
DGII icon
1950
Digi International
DGII
$1.27B
– –
-4
Closed -$108
76 77
78
79 80