AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
Cap. Flow
+$1.27B
Cap. Flow %
5.88%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$328M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$250M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$237M
5
SSO icon
ProShares Ultra S&P500
SSO
$208M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
1276
Royal Bank of Canada
RY
$206B
$1K ﹤0.01%
+9
New +$1K
SHO icon
1277
Sunstone Hotel Investors
SHO
$1.82B
$1K ﹤0.01%
57
– –
SIL icon
1278
Global X Silver Miners ETF NEW
SIL
$2.86B
$1K ﹤0.01%
+17
New +$1K
SLB icon
1279
Schlumberger
SLB
$53.7B
$1K ﹤0.01%
25
– –
SLF icon
1280
Sun Life Financial
SLF
$32.5B
$1K ﹤0.01%
+14
New +$1K
SLV icon
1281
iShares Silver Trust
SLV
$20B
$1K ﹤0.01%
40
+16
+67% +$400
SPFF icon
1282
Global X SuperIncome Preferred ETF
SPFF
$134M
$1K ﹤0.01%
62
– –
ST icon
1283
Sensata Technologies
ST
$4.7B
$1K ﹤0.01%
+12
New +$1K
TDG icon
1284
TransDigm Group
TDG
$72.2B
$1K ﹤0.01%
2
– –
TWO
1285
Two Harbors Investment
TWO
$1.08B
$1K ﹤0.01%
33
– –
TX icon
1286
Ternium
TX
$6.63B
$1K ﹤0.01%
+25
New +$1K
UAL icon
1287
United Airlines
UAL
$34.3B
$1K ﹤0.01%
12
– –
UEIC icon
1288
Universal Electronics
UEIC
$64.7M
$1K ﹤0.01%
25
+1
+4% +$40
UNF icon
1289
Unifirst Corp
UNF
$3.32B
$1K ﹤0.01%
5
– –
UNIT
1290
Uniti Group
UNIT
$1.54B
$1K ﹤0.01%
56
– –
VNO icon
1291
Vornado Realty Trust
VNO
$7.66B
$1K ﹤0.01%
29
-82
-74% -$2.83K
VVX icon
1292
V2X
VVX
$1.75B
$1K ﹤0.01%
20
– –
WOOD icon
1293
iShares Global Timber & Forestry ETF
WOOD
$247M
$1K ﹤0.01%
7
+1
+17% +$143
ZEUS icon
1294
Olympic Steel
ZEUS
$376M
$1K ﹤0.01%
+35
New +$1K
ROIC
1295
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
33
– –
LL
1296
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
56
-33,140
-100% -$592K
DOOR
1297
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+6
New +$1K
SRC
1298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
19
-209
-92% -$11K
PDCE
1299
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+32
New +$1K
MIC
1300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
30
– –
50 51
52
53 54