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
RDC
1351
DELISTED
Rowan Companies Plc
RDC
– –
-1,227
Closed -$13K
ACET
1352
DELISTED
Aceto Corp
ACET
– –
-370
Closed –
WPG
1353
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
8
-1
-11% –
CRC
1354
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-1
-33% –
BEAT
1355
DELISTED
BioTelemetry, Inc.
BEAT
– –
-209
Closed -$13K
KEM
1356
DELISTED
KEMET Corporation
KEM
– –
-2,933
Closed -$50K
KNL
1357
DELISTED
Knoll, Inc.
KNL
– –
-3
Closed –
FTR
1358
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
60
– –
TI
1359
DELISTED
Telecom Italia
TI
– –
-30
Closed –
NAVG
1360
DELISTED
Navigators Group Inc
NAVG
– –
-447
Closed -$31K
SPN
1361
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
203
– –
APVO icon
1362
Aptevo Therapeutics
APVO
$5.29M
– –
0
– –
BWZ icon
1363
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
-168
Closed -$5K
CASH icon
1364
Pathward Financial
CASH
$1.74B
– –
-15,759
Closed -$16K
ABM icon
1365
ABM Industries
ABM
$3B
– –
-3
Closed –
AC
1366
DELISTED
Associated Capital Group
AC
– –
-1,880
Closed -$74K
ALSN icon
1367
Allison Transmission
ALSN
$7.53B
– –
-22
Closed -$1K
AMG icon
1368
Affiliated Managers Group
AMG
$6.54B
– –
-1
Closed –
AMRX icon
1369
Amneal Pharmaceuticals
AMRX
$3.02B
– –
-1,495
Closed -$21K
ASIX icon
1370
AdvanSix
ASIX
$569M
$0 ﹤0.01%
6
– –
BCS icon
1371
Barclays
BCS
$69.1B
$0 ﹤0.01%
15
– –
BG icon
1372
Bunge Global
BG
$16.9B
– –
-7
Closed –
BHE icon
1373
Benchmark Electronics
BHE
$1.45B
$0 ﹤0.01%
14
-3
-18% –
BKF icon
1374
iShares MSCI BIC ETF
BKF
$91M
$0 ﹤0.01%
11
-592
-98% –
BSV icon
1375
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-40
Closed -$3K
53 54
55
56 57