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
MRVL icon
1126
Marvell Technology
MRVL
$54.6B
$4K ﹤0.01%
242
-1,808
-88% -$29.9K
OGS icon
1127
ONE Gas
OGS
$4.56B
$4K ﹤0.01%
45
-80
-64% -$7.11K
PNR icon
1128
Pentair
PNR
$18.1B
$4K ﹤0.01%
118
– –
RGA icon
1129
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
25
– –
RVTY icon
1130
Revvity
RVTY
$10.1B
$4K ﹤0.01%
46
– –
THG icon
1131
Hanover Insurance
THG
$6.35B
$4K ﹤0.01%
37
+9
+32% +$973
TRGP icon
1132
Targa Resources
TRGP
$34.9B
$4K ﹤0.01%
108
-385
-78% -$14.3K
URBN icon
1133
Urban Outfitters
URBN
$6.35B
$4K ﹤0.01%
109
+7
+7% +$257
VTRS icon
1134
Viatris
VTRS
$12.2B
$4K ﹤0.01%
+155
New +$4K
WST icon
1135
West Pharmaceutical
WST
$18B
$4K ﹤0.01%
41
-95
-70% -$9.27K
PTR
1136
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
64
– –
ACC
1137
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
104
-201
-66% -$7.73K
CDK
1138
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
83
– –
FLOW
1139
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
127
-53
-29% -$1.67K
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
67
+3
+5% +$179
LOGM
1141
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
47
-568
-92% -$48.3K
LTM
1142
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
430
-270
-39% -$2.51K
MPVD
1143
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4K ﹤0.01%
2,886
+710
+33% +$984
NLSN
1144
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
165
-92
-36% -$2.23K
IHC
1145
DELISTED
Independence Holding Company
IHC
$4K ﹤0.01%
+105
New +$4K
DOC
1146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
219
-346
-61% -$6.32K
AGO icon
1147
Assured Guaranty
AGO
$3.91B
$3K ﹤0.01%
78
-47
-38% -$1.81K
ALB icon
1148
Albemarle
ALB
$9.6B
$3K ﹤0.01%
35
-48,081
-100% -$4.12M
BANR icon
1149
Banner Corp
BANR
$2.34B
$3K ﹤0.01%
+59
New +$3K
BURL icon
1150
Burlington
BURL
$18.4B
$3K ﹤0.01%
18
-155
-90% -$25.8K
44 45
46
47 48