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
TLK icon
901
Telkom Indonesia
TLK
$19.1B
$20K ﹤0.01%
752
-312
-29% -$8.3K
JBTM
902
JBT Marel Corporation
JBTM
$7.28B
$20K ﹤0.01%
284
-19
-6% -$1.34K
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
$20K ﹤0.01%
1,266
+149
+13% +$2.35K
ESS icon
904
Essex Property Trust
ESS
$17.3B
$19K ﹤0.01%
78
+37
+90% +$9.01K
FXG icon
905
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
$19K ﹤0.01%
447
– –
HP icon
906
Helmerich & Payne
HP
$2.03B
$19K ﹤0.01%
390
-163
-29% -$7.94K
SOXX icon
907
iShares Semiconductor ETF
SOXX
$13.9B
$19K ﹤0.01%
357
-2,102,985
-100% -$112M
TEL icon
908
TE Connectivity
TEL
$62.3B
$19K ﹤0.01%
246
-872
-78% -$67.4K
WCN icon
909
Waste Connections
WCN
$45.6B
$19K ﹤0.01%
251
– –
SNP
910
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K ﹤0.01%
274
-2
-0.7% -$139
AL icon
911
Air Lease Corp
AL
$7.11B
$18K ﹤0.01%
606
+78
+15% +$2.32K
EEFT icon
912
Euronet Worldwide
EEFT
$3.58B
$18K ﹤0.01%
173
+7
+4% +$728
LFUS icon
913
Littelfuse
LFUS
$6.54B
$18K ﹤0.01%
105
– –
PRAA icon
914
PRA Group
PRAA
$655M
$18K ﹤0.01%
745
-69
-8% -$1.67K
PRI icon
915
Primerica
PRI
$8.83B
$18K ﹤0.01%
180
– –
WSM icon
916
Williams-Sonoma
WSM
$24.7B
$18K ﹤0.01%
708
+42
+6% +$1.07K
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
326
-47
-13% -$2.6K
EFX icon
918
Equifax
EFX
$31.2B
$17K ﹤0.01%
187
-24
-11% -$2.18K
JKHY icon
919
Jack Henry & Associates
JKHY
$11.7B
$17K ﹤0.01%
133
-23
-15% -$2.94K
PINC icon
920
Premier
PINC
$2.22B
$17K ﹤0.01%
459
-192
-29% -$7.11K
PRSP
921
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K ﹤0.01%
1,011
-161
-14% -$2.71K
CTWS
922
DELISTED
Connecticut Water Service Inc
CTWS
$17K ﹤0.01%
260
– –
AMD icon
923
Advanced Micro Devices
AMD
$261B
$16K ﹤0.01%
+853
New +$16K
AVA icon
924
Avista
AVA
$2.94B
$16K ﹤0.01%
376
– –
HCM icon
925
HUTCHMED
HCM
$2.72B
$16K ﹤0.01%
+681
New +$16K
35 36
37
38 39