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
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
45
-50
-53% -$1.11K
MDC
1227
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
29
-266
-90% -$9.17K
MDRX
1228
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
164
+71
+76% +$433
RDUS
1229
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
105
+17
+19% +$162
COHR
1230
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
5
– –
ARNA
1231
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
10
-4
-29% -$400
MGLN
1232
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
10
– –
HMSY
1233
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
18
-8
-31% -$444
CZZ
1234
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
48
– –
AIG.WS
1235
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
587
– –
AIMT
1236
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1K ﹤0.01%
87
+14
+19% +$161
AMTD
1237
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
37
-4,480
-99% -$121K
MNTA
1238
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+23
New +$1K
PTLA
1239
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
73
-15
-17% -$205
UFS
1240
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
48
+1
+2% +$21
STMP
1241
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
3
-7
-70% -$2.33K
DOC
1242
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
50
-53
-51% -$1.06K
RST
1243
DELISTED
ROSETTA STONE INC
RST
– –
-289
Closed -$4K
TECD
1244
DELISTED
Tech Data Corp
TECD
– –
-7
Closed -$1K
LTM
1245
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-294
Closed -$1K
CSFL
1246
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-158
Closed -$3K
OPB
1247
DELISTED
Opus Bank Common Stock
OPB
– –
-44
Closed -$1K
WBC
1248
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,168
Closed -$428K
AGN
1249
DELISTED
Allergan plc
AGN
– –
-30,313
Closed -$5.37M
RTN
1250
DELISTED
Raytheon Company
RTN
– –
-74
Closed -$10K
48 49
50
51 52