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
RARX
1251
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-25
Closed -$1K
MFGP
1252
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
53
-6,153
-99% –
WPG
1253
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
8
– –
DISH
1254
DELISTED
DISH Network Corp.
DISH
– –
-623
Closed -$12K
SBNY
1255
DELISTED
Signature Bank
SBNY
– –
-535
Closed -$43K
WBK
1256
DELISTED
Westpac Banking Corporation
WBK
– –
-2,701
Closed -$28K
CBB
1257
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
26
-21
-45% –
FTR
1258
DELISTED
Frontier Communications Corp.
FTR
– –
-56
Closed –
CY
1259
DELISTED
Cypress Semiconductor
CY
– –
-28,152
Closed -$657K
HR
1260
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-550
Closed -$15K
LCTX icon
1261
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
9
– –
LNG icon
1262
Cheniere Energy
LNG
$51.8B
– –
-36
Closed -$1K
LNT icon
1263
Alliant Energy
LNT
$16.6B
– –
-19,165
Closed -$925K
LPL icon
1264
LG Display
LPL
$4.46B
$0 ﹤0.01%
72
-585
-89% –
LYG icon
1265
Lloyds Banking Group
LYG
$64.5B
– –
-5,467
Closed -$8K
MAA icon
1266
Mid-America Apartment Communities
MAA
$17B
– –
-215
Closed -$22K
MAR icon
1267
Marriott International Class A Common Stock
MAR
$71.9B
– –
-257
Closed -$19K
MEDP icon
1268
Medpace
MEDP
$13.7B
$0 ﹤0.01%
5
-2
-29% –
MEI icon
1269
Methode Electronics
MEI
$250M
– –
-307
Closed -$8K
MGRC icon
1270
McGrath RentCorp
MGRC
$3.09B
– –
-127
Closed -$7K
MJ icon
1271
Amplify Alternative Harvest ETF
MJ
$183M
– –
-42
Closed -$6K
MLPA icon
1272
Global X MLP ETF
MLPA
$1.83B
$0 ﹤0.01%
18
-3,108
-99% –
MLPX icon
1273
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$0 ﹤0.01%
+7
New –
MOH icon
1274
Molina Healthcare
MOH
$9.47B
– –
-142
Closed -$20K
MTCH icon
1275
Match Group
MTCH
$9.18B
– –
-1,137
Closed -$75K
49 50
51
52 53