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
PX
1476
DELISTED
Praxair Inc
PX
– –
-166
Closed -$27K
PF
1477
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2
Closed –
ETP
1478
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1
Closed –
PNK
1479
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-112
Closed -$4K
EVHC
1480
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,833
Closed -$221K
GPT
1481
DELISTED
Gramercy Property Trust
GPT
– –
-21,523
Closed -$591K
SYNT
1482
DELISTED
Syntel Inc
SYNT
– –
-117
Closed -$5K
CVG
1483
DELISTED
Convergys
CVG
– –
-248
Closed -$6K
ANDV
1484
DELISTED
Andeavor
ANDV
– –
-3,840
Closed -$589K
WIN
1485
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
9
– –
WPG
1486
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
9
– –
CRC
1487
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-2
-40% –
CA
1488
DELISTED
CA, Inc.
CA
– –
-15,369
Closed -$679K
KNL
1489
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
29
+26
+867% –
FM
1490
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
14
+3
+27% –
MBT
1491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,849
Closed -$33K
FTR
1492
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
74
– –
TI
1493
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
30
– –
AST
1494
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
13
– –
LPNT
1495
DELISTED
LifePoint Health, Inc.
LPNT
– –
-15,296
Closed -$985K
DO
1496
DELISTED
Diamond Offshore Drilling
DO
– –
-1,181
Closed -$24K
EVRI
1497
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
68
– –
TGH
1498
DELISTED
Textainer Group Holdings limited
TGH
– –
-93
Closed -$1K
AAL icon
1499
American Airlines Group
AAL
$8.49B
– –
-2,918
Closed -$121K
ABEV icon
1500
Ambev
ABEV
$34.1B
– –
-1,882
Closed -$9K
58 59
60
61 62