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
ZAGG
1451
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
24
– –
CXO
1452
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-78
Closed -$12K
VER
1453
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
6
– –
MLPI
1454
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
4
– –
AXAS
1455
DELISTED
Abraxas Petroleum Corporation
AXAS
$0 ﹤0.01%
2
– –
MNK
1456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25
Closed -$1K
ZIV
1457
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$0 ﹤0.01%
+1
New –
TECD
1458
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
+5
New –
PEGI
1459
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-46
Closed -$1K
CRZO
1460
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
2
– –
SEMG
1461
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
5
– –
NVTR
1462
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
1
– –
NRE
1463
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-87
Closed -$1K
ACET
1464
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
370
– –
ATHN
1465
DELISTED
Athenahealth, Inc.
ATHN
– –
-220
Closed -$29K
EOCC
1466
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-87,958
Closed -$1.83M
BSCI
1467
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-794
Closed -$17K
ESRX
1468
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,866
Closed -$937K
FCE.A
1469
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-77
Closed -$2K
LHO
1470
DELISTED
LaSalle Hotel Properties
LHO
– –
-286
Closed -$10K
AFSI
1471
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,208
Closed -$105K
EGN
1472
DELISTED
Energen
EGN
– –
-50
Closed -$4K
AET
1473
DELISTED
Aetna Inc
AET
– –
-3,772
Closed -$765K
COL
1474
DELISTED
Rockwell Collins
COL
– –
-18
Closed -$3K
KS
1475
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-497
Closed -$17K
57 58
59
60 61