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
SJNK icon
1101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5K ﹤0.01%
199
-1,260,134
-100% -$31.7M
ST icon
1102
Sensata Technologies
ST
$4.66B
$5K ﹤0.01%
108
-785
-88% -$36.3K
UAA icon
1103
Under Armour
UAA
$2.2B
$5K ﹤0.01%
+300
New +$5K
VALE icon
1104
Vale
VALE
$44.4B
$5K ﹤0.01%
358
-296
-45% -$4.13K
WATT icon
1105
Energous
WATT
$9.88M
$5K ﹤0.01%
+2
New +$5K
WIT icon
1106
Wipro
WIT
$28.6B
$5K ﹤0.01%
2,557
-1,800
-41% -$3.52K
NXGN
1107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
327
– –
FNI
1108
DELISTED
First Trust Chindia ETF
FNI
$5K ﹤0.01%
175
– –
RDS.A
1109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
79
-74
-48% -$4.68K
AGM icon
1110
Federal Agricultural Mortgage
AGM
$2.25B
$4K ﹤0.01%
63
-26
-29% -$1.65K
ATGE icon
1111
Adtalem Global Education
ATGE
$4.83B
$4K ﹤0.01%
75
-34
-31% -$1.81K
DLB icon
1112
Dolby
DLB
$6.96B
$4K ﹤0.01%
69
– –
FANG icon
1113
Diamondback Energy
FANG
$40.2B
$4K ﹤0.01%
46
+43
+1,433% +$3.74K
FCX icon
1114
Freeport-McMoran
FCX
$66.5B
$4K ﹤0.01%
373
– –
FDX icon
1115
FedEx
FDX
$53.7B
$4K ﹤0.01%
24
-63
-72% -$10.5K
FIS icon
1116
Fidelity National Information Services
FIS
$35.9B
$4K ﹤0.01%
37
– –
GBX icon
1117
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
91
-43
-32% -$1.89K
INVH icon
1118
Invitation Homes
INVH
$18.5B
$4K ﹤0.01%
192
– –
KRC icon
1119
Kilroy Realty
KRC
$5.05B
$4K ﹤0.01%
56
– –
LULU icon
1120
lululemon athletica
LULU
$19.9B
$4K ﹤0.01%
30
-5
-14% -$667
MAS icon
1121
Masco
MAS
$15.9B
$4K ﹤0.01%
134
-2,516
-95% -$75.1K
MIDD icon
1122
Middleby
MIDD
$7.32B
$4K ﹤0.01%
36
-39
-52% -$4.33K
MKSI icon
1123
MKS Inc. Common Stock
MKSI
$7.02B
$4K ﹤0.01%
55
-7
-11% -$509
MLCO icon
1124
Melco Resorts & Entertainment
MLCO
$3.8B
$4K ﹤0.01%
229
-3,419
-94% -$59.7K
MOO icon
1125
VanEck Agribusiness ETF
MOO
$625M
$4K ﹤0.01%
74
+1
+1% +$54
43 44
45
46 47