AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
Cap. Flow
+$891M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100

Top Buys

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$172M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$172M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$172M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$169M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$152M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$160M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$153M
3
KBE icon
SPDR S&P Bank ETF
KBE
$152M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$151M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$133M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.28%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABTX
1201
DELISTED
Allegiance Bancshares, Inc.
ABTX
$4K ﹤0.01%
94
– –
CDK
1202
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
83
– –
KRA
1203
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
97
– –
SC
1204
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
105
– –
ABM icon
1205
ABM Industries
ABM
$3B
$3K ﹤0.01%
65
– –
ANIK icon
1206
Anika Therapeutics
ANIK
$129M
$3K ﹤0.01%
71
– –
BBJP icon
1207
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$3K ﹤0.01%
52
-25
-32% -$1.44K
BSX icon
1208
Boston Scientific
BSX
$159B
$3K ﹤0.01%
61
– –
BWZ icon
1209
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3K ﹤0.01%
81
– –
CPRI icon
1210
Capri Holdings
CPRI
$2.53B
$3K ﹤0.01%
64
– –
DPG
1211
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$3K ﹤0.01%
+200
New +$3K
DQ
1212
Daqo New Energy
DQ
$1.96B
$3K ﹤0.01%
46
– –
EEMA icon
1213
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$3K ﹤0.01%
+38
New +$3K
FELE icon
1214
Franklin Electric
FELE
$4.34B
$3K ﹤0.01%
32
– –
FFIV icon
1215
F5
FFIV
$18.1B
$3K ﹤0.01%
13
-6,221
-100% -$1.44M
G icon
1216
Genpact
G
$7.82B
$3K ﹤0.01%
+65
New +$3K
GSBD icon
1217
Goldman Sachs BDC
GSBD
$1.31B
$3K ﹤0.01%
+150
New +$3K
HI icon
1218
Hillenbrand
HI
$1.85B
$3K ﹤0.01%
82
– –
HSII icon
1219
Heidrick & Struggles
HSII
$1.04B
$3K ﹤0.01%
59
– –
JKHY icon
1220
Jack Henry & Associates
JKHY
$11.8B
$3K ﹤0.01%
17
– –
KEP icon
1221
Korea Electric Power
KEP
$17.2B
$3K ﹤0.01%
281
+7
+3% +$75
L icon
1222
Loews
L
$20B
$3K ﹤0.01%
+52
New +$3K
LYV icon
1223
Live Nation Entertainment
LYV
$37.9B
$3K ﹤0.01%
+34
New +$3K
MAR icon
1224
Marriott International Class A Common Stock
MAR
$71.9B
$3K ﹤0.01%
+22
New +$3K
MYGN icon
1225
Myriad Genetics
MYGN
$615M
$3K ﹤0.01%
90
– –
47 48
49
50 51