AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
+$530M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$177M
2
VT icon
Vanguard Total World Stock ETF
VT
$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
1326
Exelixis
EXEL
$10.2B
$1K ﹤0.01%
+36
New +$1K
EXP icon
1327
Eagle Materials
EXP
$7.86B
$1K ﹤0.01%
18
-44
-71% -$2.44K
FN icon
1328
Fabrinet
FN
$13.2B
$1K ﹤0.01%
+24
New +$1K
GBF icon
1329
iShares Government/Credit Bond ETF
GBF
$137M
$1K ﹤0.01%
5
– –
GCI icon
1330
Gannett
GCI
$629M
$1K ﹤0.01%
59
– –
GIII icon
1331
G-III Apparel Group
GIII
$1.12B
$1K ﹤0.01%
43
+39
+975% +$907
GLDM icon
1332
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1K ﹤0.01%
+31
New +$1K
GPI icon
1333
Group 1 Automotive
GPI
$6.26B
$1K ﹤0.01%
25
– –
GTX icon
1334
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
+48
New +$1K
GUNR icon
1335
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1K ﹤0.01%
24
+5
+26% +$208
HDV icon
1336
iShares Core High Dividend ETF
HDV
$11.5B
$1K ﹤0.01%
14
-19,989
-100% -$1.43M
HFWA icon
1337
Heritage Financial
HFWA
$842M
$1K ﹤0.01%
37
– –
HGV icon
1338
Hilton Grand Vacations
HGV
$4.15B
$1K ﹤0.01%
47
– –
HRTX icon
1339
Heron Therapeutics
HRTX
$201M
$1K ﹤0.01%
+22
New +$1K
HSII icon
1340
Heidrick & Struggles
HSII
$1.04B
$1K ﹤0.01%
23
– –
INN
1341
Summit Hotel Properties
INN
$614M
$1K ﹤0.01%
138
-504
-79% -$3.65K
INVA icon
1342
Innoviva
INVA
$1.29B
$1K ﹤0.01%
81
– –
IONS icon
1343
Ionis Pharmaceuticals
IONS
$9.76B
$1K ﹤0.01%
25
– –
IR icon
1344
Ingersoll Rand
IR
$32.2B
$1K ﹤0.01%
67
-235
-78% -$3.51K
IYH icon
1345
iShares US Healthcare ETF
IYH
$2.77B
$1K ﹤0.01%
+30
New +$1K
IYW icon
1346
iShares US Technology ETF
IYW
$23.1B
$1K ﹤0.01%
24
-96
-80% -$4K
JAZZ icon
1347
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K ﹤0.01%
10
+7
+233% +$700
JRVR icon
1348
James River Group
JRVR
$249M
$1K ﹤0.01%
36
-138
-79% -$3.83K
KFY icon
1349
Korn Ferry
KFY
$3.83B
$1K ﹤0.01%
+34
New +$1K
KLIC icon
1350
Kulicke & Soffa
KLIC
$1.99B
$1K ﹤0.01%
+26
New +$1K
52 53
54
55 56