AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
Cap. Flow
+$719M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$552M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$458M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$229M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
1376
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
3
-1,110
-100% –
HRC
1377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-426
Closed -$43K
WRI
1378
DELISTED
Weingarten Realty Investors
WRI
– –
-1,572
Closed -$23K
BPYU
1379
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-77,190
Closed -$655K
BPY
1380
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
3
– –
MSGN
1381
DELISTED
MSG Networks Inc.
MSGN
– –
-1,131
Closed -$12K
PRAH
1382
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-11
Closed -$1K
CMD
1383
DELISTED
Cantel Medical Corporation
CMD
– –
-327
Closed -$12K
AEGN
1384
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
29
– –
PRSP
1385
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
GWPH
1386
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-195
Closed -$17K
TCO
1387
DELISTED
Taubman Centers Inc.
TCO
– –
-672
Closed -$28K
VER
1388
DELISTED
VEREIT, Inc.
VER
– –
-3
Closed –
MLPI
1389
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
4
– –
XTL icon
1390
SPDR S&P Telecom ETF
XTL
$149M
– –
-1,164
Closed -$69K
ACGL icon
1391
Arch Capital
ACGL
$34.2B
– –
-2,126
Closed -$61K
ADSK icon
1392
Autodesk
ADSK
$69B
– –
-76
Closed -$12K
AEE icon
1393
Ameren
AEE
$27.1B
– –
-12,019
Closed -$875K
AEO icon
1394
American Eagle Outfitters
AEO
$3.14B
$0 ﹤0.01%
38
– –
AFG icon
1395
American Financial Group
AFG
$11.5B
– –
-432
Closed -$30K
AIV
1396
Aimco
AIV
$1.11B
$0 ﹤0.01%
30
-50,243
-100% –
AJG icon
1397
Arthur J. Gallagher & Co
AJG
$76.6B
$0 ﹤0.01%
5
-2,345
-100% –
ALSN icon
1398
Allison Transmission
ALSN
$7.44B
– –
-185
Closed -$6K
ARWR icon
1399
Arrowhead Research
ARWR
$4.02B
$0 ﹤0.01%
11
– –
ASIX icon
1400
AdvanSix
ASIX
$569M
$0 ﹤0.01%
6
– –
54 55
56
57 58