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
LM
1051
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
325
-335
-51% -$8.25K
CFA icon
1052
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$7K ﹤0.01%
+150
New +$7K
EBR.B icon
1053
Eletrobras Preferred Shares
EBR.B
$20B
$7K ﹤0.01%
981
-873
-47% -$6.23K
EIS icon
1054
iShares MSCI Israel ETF
EIS
$404M
$7K ﹤0.01%
135
– –
EIX icon
1055
Edison International
EIX
$21B
$7K ﹤0.01%
115
-93,257
-100% -$5.68M
IOO icon
1056
iShares Global 100 ETF
IOO
$7.05B
$7K ﹤0.01%
163
-19
-10% -$816
ISRA icon
1057
VanEck Israel ETF
ISRA
$118M
$7K ﹤0.01%
232
– –
JBHT icon
1058
JB Hunt Transport Services
JBHT
$13.9B
$7K ﹤0.01%
79
-235
-75% -$20.8K
NNI icon
1059
Nelnet
NNI
$4.66B
$7K ﹤0.01%
126
-69
-35% -$3.83K
NSA icon
1060
National Storage Affiliates Trust
NSA
$2.56B
$7K ﹤0.01%
277
-84
-23% -$2.12K
PRGS icon
1061
Progress Software
PRGS
$1.88B
$7K ﹤0.01%
202
-105
-34% -$3.64K
RPM icon
1062
RPM International
RPM
$16.2B
$7K ﹤0.01%
111
-196
-64% -$12.4K
VFH icon
1063
Vanguard Financials ETF
VFH
$12.8B
$7K ﹤0.01%
123
+19
+18% +$1.08K
VNO icon
1064
Vornado Realty Trust
VNO
$7.93B
$7K ﹤0.01%
105
– –
AIV
1065
Aimco
AIV
$1.11B
$6K ﹤0.01%
1,104
– –
BGS icon
1066
B&G Foods
BGS
$374M
$6K ﹤0.01%
217
+192
+768% +$5.31K
CMA icon
1067
Comerica
CMA
$8.85B
$6K ﹤0.01%
89
-84,655
-100% -$5.71M
DECK icon
1068
Deckers Outdoor
DECK
$17.9B
$6K ﹤0.01%
288
-96
-25% -$2K
EWJ icon
1069
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
127
– –
EWU icon
1070
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6K ﹤0.01%
203
– –
IVE icon
1071
iShares S&P 500 Value ETF
IVE
$41B
$6K ﹤0.01%
59
-99
-63% -$10.1K
NFG icon
1072
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
113
– –
NVT icon
1073
nVent Electric
NVT
$14.9B
$6K ﹤0.01%
261
-192
-42% -$4.41K
RLJ icon
1074
RLJ Lodging Trust
RLJ
$1.18B
$6K ﹤0.01%
372
– –
SCZ icon
1075
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6K ﹤0.01%
118
-55
-32% -$2.8K
41 42
43
44 45