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
AGN
351
DELISTED
Allergan plc
AGN
$471K 0.01%
+1,583
New +$471K
CUBI icon
352
Customers Bancorp
CUBI
$2.13B
$465K 0.01%
19,080
+298
+2% +$7.26K
ELD icon
353
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$465K 0.01%
11,688
-66,242
-85% -$2.64M
KLXI
354
DELISTED
KLX Inc.
KLXI
$463K 0.01%
14,258
-1,050
-7% -$34.1K
COP icon
355
ConocoPhillips
COP
$116B
$457K 0.01%
7,336
+445
+6% +$27.7K
TLTE icon
356
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$449K 0.01%
+8,952
New +$449K
MTSC
357
DELISTED
MTS Systems Corp
MTSC
$441K 0.01%
5,836
-16
-0.3% -$1.21K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$27.8B
$434K 0.01%
8,139
-126
-2% -$6.72K
CYD icon
359
China Yuchai International
CYD
$1.29B
$428K 0.01%
21,660
+1,180
+6% +$23.3K
DBP icon
360
Invesco DB Precious Metals Fund
DBP
$206M
$428K 0.01%
11,579
+9,032
+355% +$334K
KBR icon
361
KBR
KBR
$6.4B
$421K 0.01%
29,057
+2,260
+8% +$32.7K
NSIT icon
362
Insight Enterprises
NSIT
$4.02B
$412K 0.01%
14,454
-37
-0.3% -$1.06K
BHE icon
363
Benchmark Electronics
BHE
$1.45B
$411K 0.01%
17,101
-1,174
-6% -$28.2K
PX
364
DELISTED
Praxair Inc
PX
$411K 0.01%
3,402
-249
-7% -$30.1K
LVS icon
365
Las Vegas Sands
LVS
$36.9B
$408K 0.01%
7,414
-527
-7% -$29K
HTH icon
366
Hilltop Holdings
HTH
$2.22B
$406K 0.01%
20,893
-1,437
-6% -$27.9K
EFG icon
367
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$405K 0.01%
+5,784
New +$405K
WPX
368
DELISTED
WPX Energy, Inc.
WPX
$384K 0.01%
35,095
+2,679
+8% +$29.3K
ECPG icon
369
Encore Capital Group
ECPG
$1.02B
$373K 0.01%
8,980
-595
-6% -$24.7K
KNL
370
DELISTED
Knoll, Inc.
KNL
$370K 0.01%
+15,797
New +$370K
KLAC icon
371
KLA
KLAC
$119B
$366K 0.01%
6,272
+363
+6% +$21.2K
GCO icon
372
Genesco
GCO
$360M
$365K 0.01%
5,126
-3,647
-42% -$260K
DBE icon
373
Invesco DB Energy Fund
DBE
$48.7M
$353K 0.01%
22,252
+7,065
+47% +$112K
CAL icon
374
Caleres
CAL
$531M
$349K 0.01%
+10,652
New +$349K
CNP icon
375
CenterPoint Energy
CNP
$24.7B
$346K 0.01%
16,976
-303
-2% -$6.18K
13 14
15
16 17