AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
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
+$21.6B
Cap. Flow
+$1.29B
Cap. Flow %
6%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253

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
FLOW
1301
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
16
– –
RDS.B
1302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
37
– –
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
9
-1
-10% -$111
STMP
1304
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
5
-4,084
-100% -$817K
DOC
1305
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
35
– –
AZPN
1306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2
Closed –
STL
1307
DELISTED
Sterling Bancorp
STL
– –
-136
Closed -$3K
HSKA
1308
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+1
New –
MINC
1309
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
7
– –
SIVB
1310
DELISTED
SVB Financial Group
SIVB
– –
-7
Closed -$3K
WPG
1311
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
8
– –
HZNP
1312
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2
Closed –
HMSY
1313
DELISTED
HMS Holdings Corp.
HMSY
– –
-25
Closed -$1K
VAR
1314
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-113
Closed -$20K
FPRX
1315
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-123
Closed -$5K
WDR
1316
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26
Closed -$1K
GWPH
1317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-40
Closed -$9K
AEGN
1318
DELISTED
Aegion Corp
AEGN
– –
-38
Closed -$1K
CLGX
1319
DELISTED
Corelogic, Inc.
CLGX
– –
-2,352
Closed -$186K
CTB
1320
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,605
Closed -$986K
CATM
1321
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-119
Closed -$5K
XLRN
1322
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-19
Closed -$3K
COR
1323
DELISTED
Coresite Realty Corporation
COR
– –
-27
Closed -$3K
DRNA
1324
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-125
Closed -$3K
RDS.A
1325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,813
Closed -$150K
51 52
53
54 55