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
TUP
976
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
403
-36
-8% -$1.16K
VAR
977
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
113
-1,214
-91% -$140K
WCG
978
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K ﹤0.01%
56
– –
VEDL
979
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
1,160
-713
-38% -$7.99K
AUO
980
DELISTED
AU Optronics Corp
AUO
$13K ﹤0.01%
3,218
-2,305
-42% -$9.31K
ABG icon
981
Asbury Automotive
ABG
$5.06B
$12K ﹤0.01%
176
– –
ADSK icon
982
Autodesk
ADSK
$69.5B
$12K ﹤0.01%
90
– –
APA icon
983
APA Corp
APA
$8.14B
$12K ﹤0.01%
467
-238
-34% -$6.12K
BXP icon
984
Boston Properties
BXP
$12.2B
$12K ﹤0.01%
106
-199
-65% -$22.5K
CMS icon
985
CMS Energy
CMS
$21.4B
$12K ﹤0.01%
244
+110
+82% +$5.41K
COTY icon
986
Coty
COTY
$3.81B
$12K ﹤0.01%
1,810
-848
-32% -$5.62K
HYEM icon
987
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$12K ﹤0.01%
530
-429
-45% -$9.71K
IJK icon
988
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$12K ﹤0.01%
248
-120
-33% -$5.81K
JD icon
989
JD.com
JD
$44.6B
$12K ﹤0.01%
577
-1,182
-67% -$24.6K
MGM icon
990
MGM Resorts International
MGM
$9.98B
$12K ﹤0.01%
493
-2,828
-85% -$68.8K
NKTR icon
991
Nektar Therapeutics
NKTR
$764M
$12K ﹤0.01%
+25
New +$12K
SPOT icon
992
Spotify
SPOT
$146B
$12K ﹤0.01%
109
+19
+21% +$2.09K
SIX
993
DELISTED
Six Flags Entertainment Corp.
SIX
$12K ﹤0.01%
+212
New +$12K
GOLD
994
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
150
-997
-87% -$79.8K
AMH icon
995
American Homes 4 Rent
AMH
$12.9B
$11K ﹤0.01%
574
– –
EAT icon
996
Brinker International
EAT
$7.04B
$11K ﹤0.01%
242
– –
EVRG icon
997
Evergy
EVRG
$16.5B
$11K ﹤0.01%
200
– –
GIL icon
998
Gildan
GIL
$8.27B
$11K ﹤0.01%
353
-7
-2% -$218
IDU icon
999
iShares US Utilities ETF
IDU
$1.63B
$11K ﹤0.01%
164
– –
IJS icon
1000
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$11K ﹤0.01%
172
– –
38 39
40
41 42