AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$91.3M
Cap. Flow
+$21M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$131M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$71.8M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$145M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$141M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$99.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$97.1M

Sector Composition

1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIBK icon
301
First Interstate BancSystem
FIBK
$3.41B
$872K 0.02%
31,329
-1,113
-3% -$31K
KEP icon
302
Korea Electric Power
KEP
$17.2B
$865K 0.02%
42,204
+2,017
+5% +$41.3K
MYRG icon
303
MYR Group
MYRG
$2.79B
$864K 0.02%
27,566
-739
-3% -$23.2K
TRW
304
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$864K 0.02%
8,245
-630
-7% -$66K
WSBC icon
305
WesBanco
WSBC
$3.1B
$846K 0.02%
25,957
-883
-3% -$28.8K
MBLY
306
DELISTED
Mobileye N.V.
MBLY
$846K 0.02%
20,117
-11,631
-37% -$489K
XLB icon
307
Materials Select Sector SPDR Fund
XLB
$5.52B
$843K 0.02%
17,282
-563
-3% -$27.5K
MSEX icon
308
Middlesex Water
MSEX
$976M
$842K 0.02%
36,996
-1,163
-3% -$26.5K
WPG
309
DELISTED
Washington Prime Group Inc.
WPG
$839K 0.02%
5,608
+4,645
+482% +$695K
GPOR
310
DELISTED
Gulfport Energy Corp.
GPOR
$832K 0.02%
18,114
-22,340
-55% -$1.03M
NWE icon
311
NorthWestern Energy
NWE
$3.56B
$830K 0.02%
15,432
-484
-3% -$26K
PHB icon
312
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$826K 0.02%
43,550
+22,905
+111% +$434K
RIO icon
313
Rio Tinto
RIO
$104B
$819K 0.02%
19,772
-1,465
-7% -$60.7K
TV icon
314
Televisa
TV
$1.56B
$817K 0.02%
24,746
+1,183
+5% +$39.1K
MTZ icon
315
MasTec
MTZ
$14B
$815K 0.02%
42,248
+3,228
+8% +$62.3K
FMX icon
316
Fomento Económico Mexicano
FMX
$29.6B
$806K 0.02%
8,625
+373
+5% +$34.9K
PBA icon
317
Pembina Pipeline
PBA
$22.1B
$797K 0.02%
25,175
-1,733
-6% -$54.9K
ACET
318
DELISTED
Aceto Corp
ACET
$789K 0.02%
35,861
-1,198
-3% -$26.4K
CPN
319
DELISTED
Calpine Corporation
CPN
$787K 0.02%
34,429
+2,396
+7% +$54.8K
EQT icon
320
EQT Corp
EQT
$32.2B
$785K 0.02%
17,406
+1,204
+7% +$54.3K
SAH icon
321
Sonic Automotive
SAH
$2.84B
$785K 0.02%
31,542
-1,103
-3% -$27.5K
OKE icon
322
Oneok
OKE
$45.7B
$778K 0.02%
16,120
+1,232
+8% +$59.5K
ANN
323
DELISTED
ANN INC
ANN
$770K 0.02%
18,757
-589
-3% -$24.2K
AIRM
324
DELISTED
Air Methods Corp
AIRM
$767K 0.02%
16,464
+48
+0.3% +$2.24K
BECN
325
DELISTED
Beacon Roofing Supply, Inc.
BECN
$760K 0.02%
24,284
+96
+0.4% +$3K
11 12
13
14 15