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
NUAN
1251
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
206
– –
MGLN
1252
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
27
-3
-10% -$222
AEGN
1253
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
95
-22
-19% -$463
TLRD
1254
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
165
-34
-17% -$412
TGE
1255
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
74
– –
HF
1256
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
50
– –
ULTI
1257
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
7
-22
-76% -$6.29K
ELLI
1258
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
35
– –
SBNY
1259
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
17
-57
-77% -$6.71K
GCI
1260
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
282
-147
-34% -$1.04K
GLOG
1261
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
59
-68
-54% -$1.15K
MIK
1262
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
68
-187
-73% -$2.75K
SINA
1263
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
20
-287
-93% -$14.4K
CZZ
1264
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
62
-37
-37% -$597
PE
1265
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
62
-154
-71% -$2.48K
GLIBA
1266
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
16
– –
GPOR
1267
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
143
+30
+27% +$210
OPB
1268
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
54
-25
-32% -$463
AYR
1269
DELISTED
Aircastle Limited
AYR
$1K ﹤0.01%
60
-52
-46% -$867
VIAB
1270
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
34
-363
-91% -$10.7K
TOWR
1271
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
32
-30
-48% -$938
CHSP
1272
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
50
– –
WAGE
1273
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
24
-87
-78% -$3.63K
HZNP
1274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
44
– –
MFGP
1275
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
64
-2
-3% -$31
49 50
51
52 53