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
FDD icon
1976
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-1,579
Closed -$17.2K
FEZ icon
1977
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-116
Closed -$4.87K
FFIV icon
1978
F5
FFIV
$18.1B
– –
-206
Closed -$33.2K
FGD icon
1979
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
– –
-541
Closed -$11.2K
FLQM icon
1980
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
– –
-62
Closed -$2.66K
FLR icon
1981
Fluor
FLR
$6.7B
– –
-4
Closed -$147
FLTB icon
1982
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-187
Closed -$8.94K
FLTR icon
1983
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-20
Closed -$506
FNDA icon
1984
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-56
Closed -$1.36K
FNDF icon
1985
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-60
Closed -$1.9K
FNY icon
1986
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
– –
-11,194
Closed -$679K
FOR icon
1987
Forestar Group
FOR
$1.43B
– –
-6
Closed -$162
FREL icon
1988
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-876
Closed -$19.9K
FTHI icon
1989
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-963
Closed -$19.7K
FUTU icon
1990
Futu Holdings
FUTU
$26.3B
– –
-1,061
Closed -$61.3K
FYX icon
1991
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
– –
-475
Closed -$38.3K
GIL icon
1992
Gildan
GIL
$8.21B
– –
-20
Closed -$560
GLPI icon
1993
Gaming and Leisure Properties
GLPI
$13.7B
– –
-4
Closed -$182
GXC icon
1994
SPDR S&P China ETF
GXC
$474M
– –
-11
Closed -$787
HAE icon
1995
Haemonetics
HAE
$2.61B
– –
-1
Closed -$90
HCAT icon
1996
Health Catalyst
HCAT
$232M
– –
-11
Closed -$111
ICF icon
1997
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-1,959
Closed -$98.3K
BRSL
1998
Brightstar Lottery PLC
BRSL
$3.17B
– –
-5
Closed -$152
IHE icon
1999
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-102
Closed -$6.02K
ILF icon
2000
iShares Latin America 40 ETF
ILF
$1.77B
– –
-29
Closed -$741
78 79
80
81 82