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
ISCG icon
1001
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$11K ﹤0.01%
402
– –
ISCV icon
1002
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$11K ﹤0.01%
267
– –
PSA icon
1003
Public Storage
PSA
$52.2B
$11K ﹤0.01%
52
– –
TKR icon
1004
Timken Company
TKR
$5.42B
$11K ﹤0.01%
300
+20
+7% +$733
TTM
1005
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
933
-2,085
-69% -$24.6K
LFC
1006
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
1,043
-533
-34% -$5.62K
ESV
1007
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
805
-202
-20% -$2.76K
EPR icon
1008
EPR Properties
EPR
$4.05B
$10K ﹤0.01%
+154
New +$10K
ALNY icon
1009
Alnylam Pharmaceuticals
ALNY
$59.2B
$10K ﹤0.01%
+141
New +$10K
APO icon
1010
Apollo Global Management
APO
$75.3B
$10K ﹤0.01%
398
+33
+9% +$829
AYI icon
1011
Acuity Brands
AYI
$10.4B
$10K ﹤0.01%
83
– –
EPD icon
1012
Enterprise Products Partners
EPD
$68.6B
$10K ﹤0.01%
400
– –
EWP icon
1013
iShares MSCI Spain ETF
EWP
$1.36B
$10K ﹤0.01%
+376
New +$10K
FTEC icon
1014
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$10K ﹤0.01%
+199
New +$10K
HPE icon
1015
Hewlett Packard
HPE
$31B
$10K ﹤0.01%
762
-1,810
-70% -$23.8K
ITA icon
1016
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10K ﹤0.01%
118
-786,124
-100% -$66.6M
IXG icon
1017
iShares Global Financials ETF
IXG
$571M
$10K ﹤0.01%
+175
New +$10K
OTTR icon
1018
Otter Tail
OTTR
$3.52B
$10K ﹤0.01%
200
– –
PII icon
1019
Polaris
PII
$3.33B
$10K ﹤0.01%
135
-31
-19% -$2.3K
SPYG icon
1020
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$10K ﹤0.01%
301
-25
-8% -$831
TRMB icon
1021
Trimble
TRMB
$19.2B
$10K ﹤0.01%
295
– –
INVX
1022
Innovex International, Inc.
INVX
$1.16B
$10K ﹤0.01%
329
-67
-17% -$2.04K
CHUY
1023
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K ﹤0.01%
570
-40
-7% -$702
PGTI
1024
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
601
– –
CEZ
1025
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$10K ﹤0.01%
+400
New +$10K
39 40
41
42 43