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
IMGN
1401
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
169
– –
CORR
1402
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
35
-32
-48% -$914
NEWR
1403
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+13
New +$1K
ICPT
1404
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+6
New +$1K
BKI
1405
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+25
New +$1K
CNCE
1406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
98
-23
-19% -$235
ENDP
1407
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
166
-102
-38% -$614
PSB
1408
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
EPAY
1409
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+26
New +$1K
ATH
1410
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
37
+3
+9% +$81
HRC
1411
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+7
New +$1K
CSOD
1412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+27
New +$1K
ULTA icon
1413
Ulta Beauty
ULTA
$23.7B
– –
-55
Closed -$16K
UNP icon
1414
Union Pacific
UNP
$132B
– –
-2,976
Closed -$485K
VHI icon
1415
Valhi
VHI
$456M
$0 ﹤0.01%
20
+6
+43% –
VIV icon
1416
Telefônica Brasil
VIV
$19.9B
– –
-201
Closed -$2K
VRA icon
1417
Vera Bradley
VRA
$60.9M
$0 ﹤0.01%
49
-48
-49% –
VRTX icon
1418
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,940
Closed -$567K
VRTS icon
1419
Virtus Investment Partners
VRTS
$1.33B
$0 ﹤0.01%
+4
New –
VVX icon
1420
V2X
VVX
$1.75B
$0 ﹤0.01%
20
– –
WOOD icon
1421
iShares Global Timber & Forestry ETF
WOOD
$247M
$0 ﹤0.01%
+1
New –
WTI icon
1422
W&T Offshore
WTI
$270M
$0 ﹤0.01%
104
-490
-82% –
XMPT icon
1423
VanEck CEF Muni Income ETF
XMPT
$169M
$0 ﹤0.01%
14
+4
+40% –
YPF icon
1424
YPF
YPF
$12.1B
– –
-378
Closed -$6K
VRN
1425
DELISTED
Veren
VRN
$0 ﹤0.01%
140
– –
55 56
57
58 59