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
SAN icon
1376
Banco Santander
SAN
$142B
$1K ﹤0.01%
341
-1
-0.3% -$3
SCVL icon
1377
Shoe Carnival
SCVL
$709M
$1K ﹤0.01%
44
– –
SFL icon
1378
SFL Corp
SFL
$1.09B
$1K ﹤0.01%
98
-5,611
-98% -$57.3K
SM icon
1379
SM Energy
SM
$3.14B
$1K ﹤0.01%
34
– –
SNX icon
1380
TD Synnex
SNX
$12.3B
$1K ﹤0.01%
32
+30
+1,500% +$938
TCOM icon
1381
Trip.com Group
TCOM
$47.5B
$1K ﹤0.01%
46
-574
-93% -$12.5K
TDOC icon
1382
Teladoc Health
TDOC
$1.36B
$1K ﹤0.01%
+12
New +$1K
TLYS icon
1383
Tilly's
TLYS
$60M
$1K ﹤0.01%
50
-58
-54% -$1.16K
TREX icon
1384
Trex
TREX
$6.91B
$1K ﹤0.01%
20
– –
TRIP icon
1385
TripAdvisor
TRIP
$2.08B
$1K ﹤0.01%
+27
New +$1K
TTD icon
1386
Trade Desk
TTD
$25.1B
$1K ﹤0.01%
+60
New +$1K
UIS icon
1387
Unisys
UIS
$274M
$1K ﹤0.01%
+50
New +$1K
UNFI icon
1388
United Natural Foods
UNFI
$1.74B
$1K ﹤0.01%
101
– –
UNIT
1389
Uniti Group
UNIT
$1.56B
$1K ﹤0.01%
56
– –
USNA icon
1390
Usana Health Sciences
USNA
$580M
$1K ﹤0.01%
11
– –
VAC icon
1391
Marriott Vacations Worldwide
VAC
$2.76B
$1K ﹤0.01%
15
– –
VUZI icon
1392
Vuzix
VUZI
$172M
$1K ﹤0.01%
250
– –
WERN icon
1393
Werner Enterprises
WERN
$1.73B
$1K ﹤0.01%
+28
New +$1K
WT icon
1394
WisdomTree
WT
$1.96B
$1K ﹤0.01%
145
– –
ZD icon
1395
Ziff Davis
ZD
$1.57B
$1K ﹤0.01%
+10
New +$1K
ZUMZ icon
1396
Zumiez
ZUMZ
$391M
$1K ﹤0.01%
72
-27
-27% -$375
MTUS icon
1397
Metallus
MTUS
$709M
$1K ﹤0.01%
140
– –
TARO
1398
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
6
-6
-50% -$1K
CPE
1399
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
23
-48
-68% -$2.09K
BFX
1400
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
114
-55
-33% -$482
54 55
56
57 58