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
DGRW icon
1951
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-178
Closed -$11.3K
DHC
1952
Diversified Healthcare Trust
DHC
$939M
– –
-8
Closed -$16
DOUG icon
1953
Douglas Elliman
DOUG
$235M
– –
-5
Closed -$11
DRIV icon
1954
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
– –
-7
Closed -$164
DSGN icon
1955
Design Therapeutics
DSGN
$348M
– –
-2,325
Closed -$5.49K
DTD icon
1956
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-70
Closed -$4.21K
EDEN icon
1957
iShares MSCI Denmark ETF
EDEN
$186M
– –
-6
Closed -$603
EIDO icon
1958
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-8
Closed -$178
EIRL icon
1959
iShares MSCI Ireland ETF
EIRL
$59.9M
– –
-8
Closed -$432
ELF icon
1960
e.l.f. Beauty
ELF
$7.59B
– –
-1
Closed -$110
ELS icon
1961
Equity Lifestyle Properties
ELS
$11.8B
– –
-3
Closed -$191
EMLC icon
1962
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-28
Closed -$668
EMLP icon
1963
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-278
Closed -$7.35K
EPOL icon
1964
iShares MSCI Poland ETF
EPOL
$450M
– –
-1
Closed -$17
ESAB icon
1965
ESAB
ESAB
$7.07B
– –
-4
Closed -$281
EWD icon
1966
iShares MSCI Sweden ETF
EWD
$319M
– –
-6
Closed -$198
EWG icon
1967
iShares MSCI Germany ETF
EWG
$2.51B
– –
-619
Closed -$16.2K
EWH icon
1968
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-3
Closed -$51
EWI icon
1969
iShares MSCI Italy ETF
EWI
$710M
– –
-18
Closed -$548
EWM icon
1970
iShares MSCI Malaysia ETF
EWM
$240M
– –
-8
Closed -$165
EWN icon
1971
iShares MSCI Netherlands ETF
EWN
$251M
– –
-9
Closed -$342
EWP icon
1972
iShares MSCI Spain ETF
EWP
$1.35B
– –
-21
Closed -$578
EWQ icon
1973
iShares MSCI France ETF
EWQ
$383M
– –
-22
Closed -$783
EZA icon
1974
iShares MSCI South Africa ETF
EZA
$413M
– –
-5
Closed -$188
FCN icon
1975
FTI Consulting
FCN
$5.43B
– –
-2
Closed -$357
77 78
79
80 81