AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
VT icon
Vanguard Total World Stock ETF
VT
+$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT
676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$53K ﹤0.01%
3,022
-134
-4% -$2.35K
WP
677
DELISTED
Worldpay, Inc.
WP
$53K ﹤0.01%
+695
New +$53K
PFGC icon
678
Performance Food Group
PFGC
$16.3B
$52K ﹤0.01%
1,600
-121
-7% -$3.93K
TREE icon
679
LendingTree
TREE
$1.01B
$52K ﹤0.01%
237
-1
-0.4% -$219
FBR
680
DELISTED
Fibria Celulose Sa
FBR
$52K ﹤0.01%
3,044
+216
+8% +$3.69K
NXPI icon
681
NXP Semiconductors
NXPI
$56.9B
$51K ﹤0.01%
694
-368
-35% -$27K
SCHO icon
682
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$51K ﹤0.01%
+2,032
New +$51K
WU icon
683
Western Union
WU
$2.79B
$51K ﹤0.01%
2,983
-236
-7% -$4.04K
ANAT
684
DELISTED
American National Group, Inc. Common Stock
ANAT
$51K ﹤0.01%
399
-42
-10% -$5.37K
FTC icon
685
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$50K ﹤0.01%
871
– –
UHS icon
686
Universal Health Services
UHS
$11.8B
$50K ﹤0.01%
+428
New +$50K
A icon
687
Agilent Technologies
A
$36.3B
$49K ﹤0.01%
728
-136
-16% -$9.15K
RBA icon
688
RB Global
RBA
$21.5B
$49K ﹤0.01%
1,492
-286
-16% -$9.39K
WLFC icon
689
Willis Lease Finance
WLFC
$1.14B
$49K ﹤0.01%
1,408
-783
-36% -$27.2K
WM icon
690
Waste Management
WM
$88.3B
$49K ﹤0.01%
549
-327
-37% -$29.2K
NUM
691
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$49K ﹤0.01%
3,930
– –
AIG icon
692
American International
AIG
$43.5B
$48K ﹤0.01%
1,222
-731
-37% -$28.7K
E icon
693
ENI
E
$52.1B
$48K ﹤0.01%
1,510
-729
-33% -$23.2K
EZU icon
694
iShare MSCI Eurozone ETF
EZU
$7.92B
$48K ﹤0.01%
1,376
– –
MKC icon
695
McCormick & Company Non-Voting
MKC
$18.8B
$48K ﹤0.01%
684
-14
-2% -$982
RMR icon
696
The RMR Group
RMR
$287M
$48K ﹤0.01%
+904
New +$48K
SGMO icon
697
Sangamo Therapeutics
SGMO
$157M
$48K ﹤0.01%
4,198
+61
+1% +$697
RDC
698
DELISTED
Rowan Companies Plc
RDC
$48K ﹤0.01%
5,717
-1,825
-24% -$15.3K
GBCI icon
699
Glacier Bancorp
GBCI
$5.88B
$47K ﹤0.01%
1,185
-237
-17% -$9.4K
TPR icon
700
Tapestry
TPR
$21.9B
$47K ﹤0.01%
1,393
-256
-16% -$8.64K
26 27
28
29 30