AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
Cap. Flow
+$1.27B
Cap. Flow %
5.88%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$4K ﹤0.01%
73
-6
-8% -$329
SSP icon
1127
E.W. Scripps
SSP
$264M
$4K ﹤0.01%
+183
New +$4K
TEF icon
1128
Telefonica
TEF
$30.2B
$4K ﹤0.01%
964
-48
-5% -$199
UNFI icon
1129
United Natural Foods
UNFI
$1.74B
$4K ﹤0.01%
105
+10
+11% +$381
UPBD icon
1130
Upbound Group
UPBD
$1.47B
$4K ﹤0.01%
78
-2
-3% -$103
WDC icon
1131
Western Digital
WDC
$32.4B
$4K ﹤0.01%
71
– –
XBI icon
1132
SPDR S&P Biotech ETF
XBI
$5.33B
$4K ﹤0.01%
30
-6
-17% -$800
ZTO icon
1133
ZTO Express
ZTO
$15.1B
$4K ﹤0.01%
147
-29,844
-100% -$812K
VRTV
1134
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+62
New +$4K
ABTX
1135
DELISTED
Allegiance Bancshares, Inc.
ABTX
$4K ﹤0.01%
94
-4
-4% -$170
CDK
1136
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
83
– –
CONE
1137
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+60
New +$4K
SC
1138
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
105
– –
ATH
1139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
64
– –
ABM icon
1140
ABM Industries
ABM
$2.92B
$3K ﹤0.01%
65
-1
-2% -$46
AGNC icon
1141
AGNC Investment
AGNC
$10.8B
$3K ﹤0.01%
171
-104
-38% -$1.83K
ALRM icon
1142
Alarm.com
ALRM
$2.84B
$3K ﹤0.01%
39
-7
-15% -$538
ANIK icon
1143
Anika Therapeutics
ANIK
$129M
$3K ﹤0.01%
71
+1
+1% +$42
AZO icon
1144
AutoZone
AZO
$71B
$3K ﹤0.01%
2
-4
-67% -$6K
BGS icon
1145
B&G Foods
BGS
$368M
$3K ﹤0.01%
93
– –
BSX icon
1146
Boston Scientific
BSX
$160B
$3K ﹤0.01%
+61
New +$3K
BWZ icon
1147
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
$3K ﹤0.01%
81
-64,339
-100% -$2.38M
CAH icon
1148
Cardinal Health
CAH
$35.9B
$3K ﹤0.01%
47
– –
DQ
1149
Daqo New Energy
DQ
$1.88B
$3K ﹤0.01%
+46
New +$3K
EWH icon
1150
iShares MSCI Hong Kong ETF
EWH
$719M
$3K ﹤0.01%
100
– –
44 45
46
47 48