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
AXAS
376
DELISTED
Abraxas Petroleum Corporation
AXAS
$345K 0.01%
+5,309
New +$345K
EBS icon
377
Emergent Biosolutions
EBS
$410M
$339K 0.01%
+11,799
New +$339K
BLK icon
378
Blackrock
BLK
$172B
$333K 0.01%
911
+24
+3% +$8.77K
GVI icon
379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$331K 0.01%
+2,963
New +$331K
QLTY
380
DELISTED
QUALITY DISTR INC FLA
QLTY
$313K 0.01%
30,312
+46
+0.2% +$475
MDAS
381
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$309K 0.01%
16,399
-20,825
-56% -$392K
ITGR icon
382
Integer Holdings
ITGR
$3.73B
$295K 0.01%
5,595
-375
-6% -$19.8K
INVX
383
Innovex International, Inc.
INVX
$1.17B
$287K 0.01%
4,201
-341
-8% -$23.3K
ADBE icon
384
Adobe
ADBE
$148B
$260K 0.01%
3,522
-151
-4% -$11.1K
HNGR
385
DELISTED
Hanger Inc.
HNGR
$260K 0.01%
11,448
+32
+0.3% +$727
CECO icon
386
Ceco Environmental
CECO
$1.75B
$256K 0.01%
24,099
-28,872
-55% -$307K
ANDE icon
387
Andersons Inc
ANDE
$1.41B
$253K 0.01%
6,117
+3
+0% +$124
SDY icon
388
SPDR S&P Dividend ETF
SDY
$20.6B
$234K 0.01%
2,989
-79,845
-96% -$6.25M
TPLM
389
DELISTED
Triangle Petroleum Corporation
TPLM
$205K ﹤0.01%
40,729
-30,897
-43% -$156K
TJX icon
390
TJX Companies
TJX
$157B
$202K ﹤0.01%
5,766
+1,170
+25% +$41K
INTU icon
391
Intuit
INTU
$187B
$187K ﹤0.01%
1,924
-698
-27% -$67.8K
SLB icon
392
Schlumberger
SLB
$53.5B
$184K ﹤0.01%
+2,200
New +$184K
IYW icon
393
iShares US Technology ETF
IYW
$23.2B
$177K ﹤0.01%
6,756
-3,499,232
-100% -$91.7M
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
$171K ﹤0.01%
6,396
-232
-4% -$6.2K
DBA icon
395
Invesco DB Agriculture Fund
DBA
$802M
$170K ﹤0.01%
7,658
-25,960
-77% -$576K
VTI icon
396
Vanguard Total Stock Market ETF
VTI
$532B
$146K ﹤0.01%
1,363
-279
-17% -$29.9K
DNOW icon
397
DNOW Inc
DNOW
$1.69B
$143K ﹤0.01%
6,623
+67
+1% +$1.45K
ORLY icon
398
O'Reilly Automotive
ORLY
$89B
$140K ﹤0.01%
9,705
-4,320
-31% -$62.3K
VQT
399
DELISTED
iPath S&P VEQTOR ETN
VQT
$122K ﹤0.01%
821
-27
-3% -$4.01K
IDU icon
400
iShares US Utilities ETF
IDU
$1.64B
$118K ﹤0.01%
2,108
-1,533,916
-100% -$85.9M
14 15
16
17 18