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
PBA icon
1176
Pembina Pipeline
PBA
$22.1B
$3K ﹤0.01%
85
– –
PBF icon
1177
PBF Energy
PBF
$3.3B
$3K ﹤0.01%
99
+7
+8% +$212
SEE icon
1178
Sealed Air
SEE
$4.82B
$3K ﹤0.01%
99
-53
-35% -$1.61K
SHO icon
1179
Sunstone Hotel Investors
SHO
$1.81B
$3K ﹤0.01%
237
– –
SPB icon
1180
Spectrum Brands
SPB
$1.38B
$3K ﹤0.01%
63
-1,004
-94% -$47.8K
TEX icon
1181
Terex
TEX
$3.47B
$3K ﹤0.01%
99
-11
-10% -$333
TM icon
1182
Toyota
TM
$260B
$3K ﹤0.01%
28
-2
-7% -$214
TTEK icon
1183
Tetra Tech
TTEK
$9.48B
$3K ﹤0.01%
335
+5
+2% +$45
VGK icon
1184
Vanguard FTSE Europe ETF
VGK
$26.9B
$3K ﹤0.01%
64
-1,489
-96% -$69.8K
WEC icon
1185
WEC Energy
WEC
$34.7B
$3K ﹤0.01%
49
+7
+17% +$429
WOLF icon
1186
Wolfspeed
WOLF
$196M
$3K ﹤0.01%
80
– –
XOP icon
1187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3K ﹤0.01%
29
-774,336
-100% -$80.1M
ZBRA icon
1188
Zebra Technologies
ZBRA
$16B
$3K ﹤0.01%
20
-71
-78% -$10.7K
ZEN
1189
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
51
– –
JPN
1190
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$3K ﹤0.01%
105
– –
COR
1191
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
35
-53
-60% -$4.54K
SYKE
1192
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
126
-55
-30% -$1.31K
AIG.WS
1193
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
587
– –
PDLI
1194
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,003
-728
-42% -$2.18K
CY
1195
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
258
+82
+47% +$953
GTN icon
1196
Gray Television
GTN
$625M
$2K ﹤0.01%
138
-60
-30% -$870
HAL icon
1197
Halliburton
HAL
$18.8B
$2K ﹤0.01%
92
-48
-34% -$1.04K
AKR icon
1198
Acadia Realty Trust
AKR
$2.63B
$2K ﹤0.01%
102
– –
ANF icon
1199
Abercrombie & Fitch
ANF
$4.49B
$2K ﹤0.01%
76
-27
-26% -$711
AOS icon
1200
A.O. Smith
AOS
$10.3B
$2K ﹤0.01%
46
– –
46 47
48
49 50