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
LM
601
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+87
New +$4K
DTV
602
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
+43
New +$4K
HSBC icon
603
HSBC
HSBC
$227B
$3K ﹤0.01%
+72
New +$3K
IHG icon
604
InterContinental Hotels
IHG
$18.8B
$2K ﹤0.01%
31
-30,410
-100% -$1.96M
IP icon
605
International Paper
IP
$25.7B
$2K ﹤0.01%
+36
New +$2K
MBLY
606
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
33
-20,084
-100% -$1.22M
CFG icon
607
Citizens Financial Group
CFG
$22.3B
$1K ﹤0.01%
+44
New +$1K
PBA icon
608
Pembina Pipeline
PBA
$22.1B
$1K ﹤0.01%
33
-25,142
-100% -$762K
RYAAY icon
609
Ryanair
RYAAY
$32.1B
$1K ﹤0.01%
39
-44,038
-100% -$1.13M
TEL icon
610
TE Connectivity
TEL
$61.6B
$1K ﹤0.01%
20
-19,648
-100% -$982K
XYL icon
611
Xylem
XYL
$34.2B
$1K ﹤0.01%
27
-32,037
-100% -$1.19M
RCAP
612
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1K ﹤0.01%
+150
New +$1K
ASHR icon
613
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-26
Closed -$1K
CNP icon
614
CenterPoint Energy
CNP
$24.7B
– –
-16,976
Closed -$346K
CSD icon
615
Invesco S&P Spin-Off ETF
CSD
$75.1M
– –
-14
Closed -$1K
CYD icon
616
China Yuchai International
CYD
$1.29B
$0 ﹤0.01%
3
-21,657
-100% –
EFG icon
617
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-5,784
Closed -$405K
EMLP icon
618
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-391
Closed -$11K
EPP icon
619
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-66
Closed -$3K
EUM icon
620
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
-113
Closed -$6K
EWK icon
621
iShares MSCI Belgium ETF
EWK
$36.8M
$0 ﹤0.01%
2
-3,141,859
-100% –
FEM icon
622
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-90
Closed -$2K
FTGC icon
623
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-193
Closed -$5K
FXI icon
624
iShares China Large-Cap ETF
FXI
$6.64B
– –
-22,051
Closed -$979K
GDX icon
625
VanEck Gold Miners ETF
GDX
$19.9B
$0 ﹤0.01%
14
– –
23 24
25
26 27