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
WLL
1326
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1K
GRA
1327
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+18
New +$1K
SWIR
1328
DELISTED
Sierra Wireless
SWIR
– –
-11
Closed –
SWCH
1329
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,140
Closed -$74K
LFC
1330
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-992
Closed -$13K
PSB
1331
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
1
– –
TVTY
1332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
4
– –
JPN
1333
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-105
Closed -$3K
BPY
1334
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
3
– –
TPCO
1335
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
61
+19
+45% –
SINA
1336
DELISTED
Sina Corp
SINA
– –
-20
Closed -$1K
TIF
1337
DELISTED
Tiffany & Co.
TIF
– –
-30
Closed -$3K
VER
1338
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
3
-3
-50% –
MLPI
1339
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
4
– –
AXAS
1340
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-2
Closed –
MNK
1341
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
34
+12
+55% –
DNR
1342
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
291
+100
+52% –
ENFC
1343
DELISTED
Entegra Financial Corp.
ENFC
– –
-2,518
Closed -$57K
CRZO
1344
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2
Closed –
SEMG
1345
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
5
– –
NVTR
1346
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
1
– –
LEXEA
1347
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-2,716
Closed -$116K
LLL
1348
DELISTED
L3 Technologies, Inc.
LLL
– –
-668
Closed -$138K
TIER
1349
DELISTED
TIER REIT, Inc.
TIER
– –
-6,139
Closed -$176K
ULTI
1350
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1
Closed –
52 53
54
55 56