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
LOXO
1276
DELISTED
Loxo Oncology, Inc
LOXO
$1K ﹤0.01%
+5
New +$1K
VVC
1277
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
10
-1,096
-99% -$110K
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
GRA
1279
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+8
New +$1K
CEO
1280
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
-19,780
-100% -$3.96M
SLY
1281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
+15
New +$1K
STMP
1282
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+4
New +$1K
SPN
1283
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
290
-311
-52% -$1.07K
APLE icon
1284
Apple Hospitality REIT
APLE
$3.09B
$1K ﹤0.01%
72
– –
RY icon
1285
Royal Bank of Canada
RY
$204B
$1K ﹤0.01%
10
-2
-17% -$200
AAT
1286
American Assets Trust
AAT
$1.28B
$1K ﹤0.01%
27
– –
ACHC icon
1287
Acadia Healthcare
ACHC
$2.19B
$1K ﹤0.01%
31
-111
-78% -$3.58K
AEO icon
1288
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
38
– –
AHT
1289
Ashford Hospitality Trust
AHT
$37.7M
– –
0
– -$1K
ALKS icon
1290
Alkermes
ALKS
$4.94B
$1K ﹤0.01%
18
-115
-86% -$6.39K
AMKR icon
1291
Amkor Technology
AMKR
$6.09B
$1K ﹤0.01%
208
-186
-47% -$894
ASPS icon
1292
Altisource Portfolio Solutions
ASPS
$124M
$1K ﹤0.01%
3
-3
-50% -$1K
ATR icon
1293
AptarGroup
ATR
$9.13B
$1K ﹤0.01%
11
-43
-80% -$3.91K
AVNS icon
1294
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
25
– –
BBCA icon
1295
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$1K ﹤0.01%
+20
New +$1K
BBSI icon
1296
Barrett Business Services
BBSI
$1.24B
$1K ﹤0.01%
96
-208
-68% -$2.17K
BBVA icon
1297
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1K ﹤0.01%
245
– –
BCC icon
1298
Boise Cascade
BCC
$3.36B
$1K ﹤0.01%
32
-14
-30% -$438
BG icon
1299
Bunge Global
BG
$16.9B
$1K ﹤0.01%
21
– –
BIO icon
1300
Bio-Rad Laboratories Class A
BIO
$8B
$1K ﹤0.01%
5
-19
-79% -$3.8K
50 51
52
53 54