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
SUI icon
1076
Sun Communities
SUI
$16.2B
$6K ﹤0.01%
63
-74
-54% -$7.05K
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
361
– –
ETRN
1078
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
+319
New +$6K
MMP
1079
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
100
– –
APC
1080
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
130
-66
-34% -$3.05K
NTRI
1081
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
134
– –
UFS
1082
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
179
-75
-30% -$2.51K
AMLP icon
1083
Alerian MLP ETF
AMLP
$10.5B
$5K ﹤0.01%
113
+85
+304% +$3.76K
ARE icon
1084
Alexandria Real Estate Equities
ARE
$14.5B
$5K ﹤0.01%
45
– –
CAG icon
1085
Conagra Brands
CAG
$9.23B
$5K ﹤0.01%
254
+1
+0.4% +$20
CALM icon
1086
Cal-Maine
CALM
$5.52B
$5K ﹤0.01%
125
– –
CBRL icon
1087
Cracker Barrel
CBRL
$1.18B
$5K ﹤0.01%
30
– –
CIBR icon
1088
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$5K ﹤0.01%
+200
New +$5K
CSR
1089
Centerspace
CSR
$1.01B
$5K ﹤0.01%
100
– –
EBS icon
1090
Emergent Biosolutions
EBS
$404M
$5K ﹤0.01%
91
-61
-40% -$3.35K
EG icon
1091
Everest Group
EG
$14.3B
$5K ﹤0.01%
23
– –
FET icon
1092
Forum Energy Technologies
FET
$309M
$5K ﹤0.01%
55
-4
-7% -$364
FLR icon
1093
Fluor
FLR
$6.72B
$5K ﹤0.01%
155
– –
FLTB icon
1094
Fidelity Limited Term Bond ETF
FLTB
$254M
$5K ﹤0.01%
103
-1,036,981
-100% -$50.3M
INDY icon
1095
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$5K ﹤0.01%
140
-2,213,545
-100% -$79.1M
IQV icon
1096
IQVIA
IQV
$31.9B
$5K ﹤0.01%
40
– –
MTG icon
1097
MGIC Investment
MTG
$6.55B
$5K ﹤0.01%
462
-79
-15% -$855
MUR icon
1098
Murphy Oil
MUR
$3.56B
$5K ﹤0.01%
223
-128
-36% -$2.87K
NOW icon
1099
ServiceNow
NOW
$190B
$5K ﹤0.01%
28
-198
-88% -$35.4K
NUAG icon
1100
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$5K ﹤0.01%
203
-2,070,263
-100% -$51M
42 43
44
45 46