AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$109M
Cap. Flow
+$276M
Cap. Flow %
5.75%
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$135M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$117M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$97M
5
IYF icon
iShares US Financials ETF
IYF
$96.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$200M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$102M
3
TIP icon
iShares TIPS Bond ETF
TIP
$85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$83.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG
326
DELISTED
Washington Prime Group Inc.
WPG
$774K 0.02%
6,351
+743
+13% +$90.6K
KEYS icon
327
Keysight
KEYS
$28.9B
$772K 0.02%
24,739
+633
+3% +$19.8K
EDU icon
328
New Oriental
EDU
$7.98B
$768K 0.02%
31,341
+1,137
+4% +$27.9K
ELS icon
329
Equity Lifestyle Properties
ELS
$12B
$766K 0.02%
+29,136
New +$766K
TTM
330
DELISTED
Tata Motors Limited
TTM
$763K 0.02%
22,131
+732
+3% +$25.2K
CMS icon
331
CMS Energy
CMS
$21.4B
$756K 0.02%
23,741
+2,397
+11% +$76.3K
RIO icon
332
Rio Tinto
RIO
$104B
$749K 0.02%
18,181
-1,591
-8% -$65.5K
EMN icon
333
Eastman Chemical
EMN
$7.93B
$735K 0.02%
8,991
+582
+7% +$47.6K
ERJ icon
334
Embraer
ERJ
$11.2B
$735K 0.02%
24,283
+827
+4% +$25K
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
$734K 0.02%
18,234
+120
+0.7% +$4.83K
GBF icon
336
iShares Government/Credit Bond ETF
GBF
$137M
$730K 0.02%
6,501
-232,573
-97% -$26.1M
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$729K 0.02%
7,206
+7,051
+4,549% +$713K
NWE icon
338
NorthWestern Energy
NWE
$3.56B
$726K 0.02%
14,889
-543
-4% -$26.5K
SAH icon
339
Sonic Automotive
SAH
$2.84B
$724K 0.02%
30,373
-1,169
-4% -$27.9K
BIO icon
340
Bio-Rad Laboratories Class A
BIO
$8B
$716K 0.01%
+4,754
New +$716K
XLB icon
341
Materials Select Sector SPDR Fund
XLB
$5.52B
$713K 0.01%
14,725
-2,557
-15% -$124K
CRZO
342
DELISTED
Carrizo Oil & Gas Inc
CRZO
$709K 0.01%
14,403
+524
+4% +$25.8K
PCBK
343
DELISTED
Pacific Continental Corp
PCBK
$701K 0.01%
51,813
-2,080
-4% -$28.1K
PFE icon
344
Pfizer
PFE
$141B
$700K 0.01%
22,006
-25,543
-54% -$813K
UGP icon
345
Ultrapar
UGP
$4.17B
$693K 0.01%
65,920
+2,338
+4% +$24.6K
AIRM
346
DELISTED
Air Methods Corp
AIRM
$683K 0.01%
16,511
+47
+0.3% +$1.94K
OKE icon
347
Oneok
OKE
$45.7B
$680K 0.01%
17,238
+1,118
+7% +$44.1K
NUE icon
348
Nucor
NUE
$33.8B
$679K 0.01%
15,404
+1,010
+7% +$44.5K
PRFT
349
DELISTED
Perficient Inc
PRFT
$668K 0.01%
34,724
-1,175
-3% -$22.6K
CPN
350
DELISTED
Calpine Corporation
CPN
$663K 0.01%
36,861
+2,432
+7% +$43.7K
12 13
14
15 16