AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
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
+$4.69B
Cap. Flow
+$25.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
228
Reduced
179
Closed
57

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
DBU
451
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$1K ﹤0.01%
30
-2,032
-99% -$67.7K
NFO
452
DELISTED
Invesco Insider Sentiment ETF
NFO
$1K ﹤0.01%
+13
New +$1K
VXZ
453
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
+64
New +$1K
TDIV icon
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1K ﹤0.01%
+35
New +$1K
STWD icon
455
Starwood Property Trust
STWD
$7.44B
$1K ﹤0.01%
+36
New +$1K
SMH icon
456
VanEck Semiconductor ETF
SMH
$26.6B
$1K ﹤0.01%
+13
New +$1K
PSP icon
457
Invesco Global Listed Private Equity ETF
PSP
$325M
$1K ﹤0.01%
+54
New +$1K
ING icon
458
ING
ING
$71B
$1K ﹤0.01%
+55
New +$1K
IAU icon
459
iShares Gold Trust
IAU
$52.2B
$1K ﹤0.01%
+48
New +$1K
HBAN icon
460
Huntington Bancshares
HBAN
$25.7B
$1K ﹤0.01%
+92
New +$1K
GURU icon
461
Global X Guru Index ETF
GURU
$53.9M
$1K ﹤0.01%
+31
New +$1K
CSD icon
462
Invesco S&P Spin-Off ETF
CSD
$73M
$1K ﹤0.01%
+14
New +$1K
ASHR icon
463
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1K ﹤0.01%
+26
New +$1K
AGN
464
DELISTED
ALLERGAN INC
AGN
– –
-8,094
Closed -$1.72M
QGENF
465
DELISTED
QIAGEN NV
QGENF
– –
-200
Closed -$5K
DXJR
466
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$0 ﹤0.01%
+17
New –
AST
467
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-500
Closed -$2K
TYC
468
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
COV
469
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-86
Closed -$9K
EXXI
470
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
3
– –
IRE
471
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-60,002
Closed -$913K
GRT
472
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-215,773
Closed -$2.97M
PETM
473
DELISTED
PETSMART INC
PETM
– –
-32,670
Closed -$2.66M
XLS
474
DELISTED
EXELIS INC COM STK
XLS
– –
-82,976
Closed -$1.46M
NRF
475
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
+22
New –
17 18
19
20 21