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
MACK
476
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-200
Closed -$2K
BTX.WS
477
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-2,050
Closed -$2K
ZOES
478
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-150
Closed -$4K
MNTA
479
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-300
Closed -$4K
ERF
480
DELISTED
Enerplus Corporation
ERF
– –
-10
Closed –
AY
481
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9
Closed –
WSM icon
482
Williams-Sonoma
WSM
$23.4B
– –
-1
Closed –
VVX icon
483
V2X
VVX
$1.74B
$0 ﹤0.01%
5
-1
-17% –
VV icon
484
Vanguard Large-Cap ETF
VV
$44.3B
– –
-948
Closed -$89K
VIG icon
485
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-417
Closed -$34K
UUP icon
486
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-382,964
Closed -$9.18M
TIPX icon
487
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-3,085
Closed -$59K
SPXU icon
488
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
0
-1
-100% –
SLV icon
489
iShares Silver Trust
SLV
$20.2B
$0 ﹤0.01%
2
-1
-33% –
SFM icon
490
Sprouts Farmers Market
SFM
$13.5B
– –
-200
Closed -$7K
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-106,621
Closed -$8.54M
ROBO icon
492
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-200
Closed -$5K
QQQ icon
493
Invesco QQQ Trust
QQQ
$364B
– –
-227,697
Closed -$23.5M
PPLT icon
494
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-438
Closed -$51K
PID icon
495
Invesco International Dividend Achievers ETF
PID
$859M
– –
-292,160
Closed -$5.12M
PARA
496
DELISTED
Paramount Global Class B
PARA
– –
-18
Closed -$1K
OTEX icon
497
Open Text
OTEX
$8.37B
– –
-27,133
Closed -$1.58M
OPK icon
498
Opko Health
OPK
$1.1B
– –
-500
Closed -$5K
OMEX icon
499
Odyssey Marine Exploration
OMEX
$83.2M
$0 ﹤0.01%
+465
New –
OLED icon
500
Universal Display
OLED
$6.61B
– –
-200
Closed -$6K
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