AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
1126
Teradata
TDC
$1.99B
$2K ﹤0.01%
75
+25
+50% +$667
TNL icon
1127
Travel + Leisure Co
TNL
$4.08B
$2K ﹤0.01%
81
-75
-48% -$1.85K
TRUP icon
1128
Trupanion
TRUP
$1.9B
$2K ﹤0.01%
49
-92
-65% -$3.76K
UBS icon
1129
UBS Group
UBS
$128B
$2K ﹤0.01%
131
-1,375
-91% -$21K
UHT
1130
Universal Health Realty Income Trust
UHT
$574M
$2K ﹤0.01%
28
+13
+87% +$929
UPBD icon
1131
Upbound Group
UPBD
$1.47B
$2K ﹤0.01%
62
+14
+29% +$452
USDU icon
1132
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2K ﹤0.01%
+76
New +$2K
WPP icon
1133
WPP
WPP
$5.83B
$2K ﹤0.01%
44
+11
+33% +$500
BIG
1134
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
39
+3
+8% +$154
ARNC
1135
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+125
New +$2K
AUY
1136
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+300
New +$2K
UMPQ
1137
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
211
-1,027
-83% -$9.74K
SJI
1138
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+96
New +$2K
ABTX
1139
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2K ﹤0.01%
91
+44
+94% +$967
SNP
1140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
46
-645
-93% -$28K
KRA
1141
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
122
+26
+27% +$426
NUAN
1142
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
70
-1,326
-95% -$37.9K
DRNA
1143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
96
– –
XLRN
1144
DELISTED
Acceleron Pharma Inc.
XLRN
$2K ﹤0.01%
20
+1
+5% +$100
CATM
1145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
87
+52
+149% +$1.2K
BSTC
1146
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
25
+8
+47% +$640
ADSW
1147
DELISTED
Advanced Disposal Services, Inc.
ADSW
$2K ﹤0.01%
60
+9
+18% +$300
IBKC
1148
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
52
+16
+44% +$615
NLSN
1149
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
122
-3,989
-97% -$65.4K
AAN.A
1150
DELISTED
AARON'S INC CL-A
AAN.A
$2K ﹤0.01%
44
+14
+47% +$636
44 45
46
47 48