AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
Cap. Flow
+$891M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100

Top Buys

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$172M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$172M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$172M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$169M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$152M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$160M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$153M
3
KBE icon
SPDR S&P Bank ETF
KBE
$152M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$151M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$133M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.28%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
1376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
35
+5
+17% +$143
FLOW
1377
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
16
– –
MGLN
1378
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
9
– –
DOC
1379
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
35
– –
RVNU icon
1380
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$0 ﹤0.01%
2
– –
RVT icon
1381
Royce Value Trust
RVT
$1.96B
– –
-325
Closed -$6K
SAIC icon
1382
Saic
SAIC
$4.83B
– –
-19
Closed -$2K
SHEN icon
1383
Shenandoah Telecom
SHEN
$738M
$0 ﹤0.01%
8
– –
SIL icon
1384
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-17
Closed -$1K
SLF icon
1385
Sun Life Financial
SLF
$32.4B
– –
-14
Closed -$1K
SLYV icon
1386
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-186
Closed -$16K
SNN icon
1387
Smith & Nephew
SNN
$16.5B
$0 ﹤0.01%
3
-1,470
-100% –
SPHD icon
1388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-348
Closed -$15K
SPTN icon
1389
SpartanNash
SPTN
$908M
$0 ﹤0.01%
16
-31,116
-100% –
STPZ icon
1390
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-198
Closed -$11K
SYNA icon
1391
Synaptics
SYNA
$2.7B
$0 ﹤0.01%
1
– –
TAXF icon
1392
American Century Diversified Municipal Bond ETF
TAXF
$492M
$0 ﹤0.01%
1
– –
TIPX icon
1393
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$0 ﹤0.01%
19
– –
TOL icon
1394
Toll Brothers
TOL
$14.2B
– –
-69,433
Closed -$4.01M
TRUP icon
1395
Trupanion
TRUP
$1.9B
$0 ﹤0.01%
3
– –
TWO
1396
Two Harbors Investment
TWO
$1.08B
$0 ﹤0.01%
14
-19
-58% –
TX icon
1397
Ternium
TX
$6.79B
– –
-25
Closed -$1K
UDR icon
1398
UDR
UDR
$13B
– –
-63
Closed -$3K
USA icon
1399
Liberty All-Star Equity Fund
USA
$1.94B
$0 ﹤0.01%
+1
New –
VAW icon
1400
Vanguard Materials ETF
VAW
$2.89B
– –
-52
Closed -$9K
54 55
56
57 58