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
BSTC
1301
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
25
– –
MNTA
1302
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
24
+1
+4% +$42
HZNP
1303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
13
-8,482
-100% -$652K
UFS
1304
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
55
+7
+15% +$127
STMP
1305
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
3
– –
DOC
1306
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
50
– –
MLPI
1307
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
4
– –
ADSW
1308
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-60
Closed -$2K
AIMT
1309
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-87
Closed -$1K
AMTD
1310
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-37
Closed -$1K
NBL
1311
DELISTED
Noble Energy, Inc.
NBL
– –
-4,397
Closed -$39K
WUBA
1312
DELISTED
58.COM INC
WUBA
– –
-164,677
Closed -$8.94M
LM
1313
DELISTED
Legg Mason, Inc.
LM
– –
-22,194
Closed -$1.1M
PTLA
1314
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-73
Closed -$1K
MINI
1315
DELISTED
Mobile Mini Inc
MINI
– –
-1,008
Closed -$30K
IBKC
1316
DELISTED
IBERIABANK Corp
IBKC
– –
-52
Closed -$2K
MFGP
1317
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-53
Closed –
WPG
1318
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
8
– –
MINC
1319
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
+7
New –
CBB
1320
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
26
– –
CHA
1321
DELISTED
China Telecom Corporation, LTD
CHA
– –
-279
Closed -$8K
CZR
1322
DELISTED
Caesars Entertainment Corporation
CZR
– –
-846
Closed -$10K
OPP.RT
1323
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
$0 ﹤0.01%
+6,319
New –
SPMB icon
1324
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
– –
-8
Closed –
TWLO icon
1325
Twilio
TWLO
$15.5B
– –
-8,515
Closed -$1.87M
51 52
53
54 55