AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$826M
Cap. Flow %
5.33%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$190M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1276
Two Harbors Investment
TWO
$1.05B
$1K ﹤0.01%
61
-53
-46% -$869
UEIC icon
1277
Universal Electronics
UEIC
$63.2M
$1K ﹤0.01%
18
– –
UNF icon
1278
Unifirst Corp
UNF
$3.23B
$1K ﹤0.01%
5
+1
+25% +$200
UNIT
1279
Uniti Group
UNIT
$1.72B
$1K ﹤0.01%
56
– –
VRTS icon
1280
Virtus Investment Partners
VRTS
$1.34B
$1K ﹤0.01%
5
– –
VSH icon
1281
Vishay Intertechnology
VSH
$2.07B
$1K ﹤0.01%
83
+11
+15% +$133
VVX icon
1282
V2X
VVX
$1.7B
$1K ﹤0.01%
20
– –
WH icon
1283
Wyndham Hotels & Resorts
WH
$6.65B
$1K ﹤0.01%
23
-54
-70% -$2.35K
WMB icon
1284
Williams Companies
WMB
$72.1B
$1K ﹤0.01%
56
-256
-82% -$4.57K
WNS icon
1285
WNS Holdings
WNS
$3.25B
$1K ﹤0.01%
9
– –
WOOD icon
1286
iShares Global Timber & Forestry ETF
WOOD
$248M
$1K ﹤0.01%
11
-5
-31% -$455
WW
1287
DELISTED
WW International
WW
$1K ﹤0.01%
39
– –
FFNW
1288
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
62
– –
DOOR
1289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+7
New +$1K
PXD
1290
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
13
-15
-54% -$1.15K
NSTG
1291
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+27
New +$1K
SRC
1292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
27
-42
-61% -$1.56K
CORR
1293
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
103
+32
+45% +$311
PDCE
1294
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
43
+10
+30% +$233
RDUS
1295
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
123
+18
+17% +$146
COHR
1296
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
5
– –
FLOW
1297
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
16
-130
-89% -$8.13K
ARNA
1298
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
8
-2
-20% -$250
MGLN
1299
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
8
-2
-20% -$250
CZZ
1300
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
36
-12
-25% -$333
50 51
52
53 54