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
MAA icon
926
Mid-America Apartment Communities
MAA
$17B
$16K ﹤0.01%
165
-27
-14% -$2.62K
MTCH icon
927
Match Group
MTCH
$9.19B
$16K ﹤0.01%
+379
New +$16K
R icon
928
Ryder
R
$7.57B
$16K ﹤0.01%
338
+23
+7% +$1.09K
TYL icon
929
Tyler Technologies
TYL
$24.1B
$16K ﹤0.01%
85
-36
-30% -$6.78K
WPM icon
930
Wheaton Precious Metals
WPM
$47.5B
$16K ﹤0.01%
838
-418
-33% -$7.98K
WTRG icon
931
Essential Utilities
WTRG
$10.7B
$16K ﹤0.01%
468
-26
-5% -$889
EBSB
932
DELISTED
Meridian Bancorp, Inc.
EBSB
$16K ﹤0.01%
1,145
-71
-6% -$992
CHA
933
DELISTED
China Telecom Corporation, LTD
CHA
$16K ﹤0.01%
322
-147
-31% -$7.3K
AEM icon
934
Agnico Eagle Mines
AEM
$76.7B
$15K ﹤0.01%
376
+4
+1% +$160
CHTR icon
935
Charter Communications
CHTR
$36B
$15K ﹤0.01%
52
-299
-85% -$86.3K
FL
936
DELISTED
Foot Locker
FL
$15K ﹤0.01%
281
+12
+4% +$641
GD icon
937
General Dynamics
GD
$86.4B
$15K ﹤0.01%
95
-6
-6% -$947
HEDJ icon
938
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$15K ﹤0.01%
548
– –
PDT
939
John Hancock Premium Dividend Fund
PDT
$661M
$15K ﹤0.01%
1,049
– –
SLQD icon
940
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$15K ﹤0.01%
309
-409,541
-100% -$19.9M
CRHM
941
DELISTED
CRH Medical Corporation
CRHM
$15K ﹤0.01%
4,930
+115
+2% +$350
ALK icon
942
Alaska Air
ALK
$7.19B
$14K ﹤0.01%
235
-173
-42% -$10.3K
ATRC icon
943
AtriCure
ATRC
$1.79B
$14K ﹤0.01%
+465
New +$14K
BMRN icon
944
BioMarin Pharmaceuticals
BMRN
$10.7B
$14K ﹤0.01%
165
-6
-4% -$509
CGNX icon
945
Cognex
CGNX
$7.45B
$14K ﹤0.01%
373
-1,064
-74% -$39.9K
CHE icon
946
Chemed
CHE
$6.73B
$14K ﹤0.01%
51
– –
DHS icon
947
WisdomTree US High Dividend Fund
DHS
$1.29B
$14K ﹤0.01%
213
– –
HIG icon
948
Hartford Financial Services
HIG
$36.8B
$14K ﹤0.01%
320
– –
IWC icon
949
iShares Micro-Cap ETF
IWC
$914M
$14K ﹤0.01%
168
– –
NDSN icon
950
Nordson
NDSN
$12.5B
$14K ﹤0.01%
118
-49
-29% -$5.81K
36 37
38
39 40