AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
Cap. Flow
+$941M
Cap. Flow %
7.67%
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$436M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$267M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$188M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$127M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$85.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$122M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$119M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$86.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$83M

Sector Composition

1 Financials 3.37%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.71%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIG
1301
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
24
+7
+41% +$292
TARO
1302
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
7
+1
+17% +$143
NVTA
1303
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
34
+9
+36% +$265
CORR
1304
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
36
+1
+3% +$28
NEWR
1305
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
13
– –
ICPT
1306
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
8
+2
+33% +$250
CNCE
1307
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
56
+10
+22% +$179
CCXI
1308
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
54
+16
+42% +$296
ENDP
1309
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
322
+135
+72% +$419
COHR
1310
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
5
-434
-99% -$86.8K
XEC
1311
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+20
New +$1K
CORE
1312
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
31
+9
+41% +$290
CATM
1313
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
53
+15
+39% +$283
GLOG
1314
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
82
+23
+39% +$280
AEGN
1315
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
45
+10
+29% +$222
QEP
1316
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
118
-4,966
-98% -$42.1K
CZZ
1317
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
56
– –
GLIBA
1318
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
16
– –
BSTC
1319
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
16
+6
+60% +$375
ETFC
1320
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+30
New +$1K
OPB
1321
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
58
+5
+9% +$86
AYR
1322
DELISTED
Aircastle Limited
AYR
$1K ﹤0.01%
64
+6
+10% +$94
VIAB
1323
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
26
+8
+44% +$308
GHDX
1324
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
12
+5
+71% +$417
TOWR
1325
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
48
+16
+50% +$333
51 52
53
54 55