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
BTI icon
1526
British American Tobacco
BTI
$121B
$0 ﹤0.01%
7
-3,098
-100% –
BZH icon
1527
Beazer Homes USA
BZH
$772M
$0 ﹤0.01%
38
– –
CAKE icon
1528
Cheesecake Factory
CAKE
$3.04B
– –
-86
Closed -$5K
CGC
1529
Canopy Growth
CGC
$431M
– –
-7
Closed -$4K
CM icon
1530
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-104
Closed -$5K
CMCO icon
1531
Columbus McKinnon
CMCO
$428M
$0 ﹤0.01%
2
– –
COLB icon
1532
Columbia Banking Systems
COLB
$8.01B
$0 ﹤0.01%
2
– –
CRL icon
1533
Charles River Laboratories
CRL
$7.99B
$0 ﹤0.01%
+4
New –
CSQ icon
1534
Calamos Strategic Total Return Fund
CSQ
$3B
$0 ﹤0.01%
+2
New –
CSTM icon
1535
Constellium
CSTM
$1.95B
$0 ﹤0.01%
34
– –
CTMX icon
1536
CytomX Therapeutics
CTMX
$346M
– –
-44
Closed -$1K
CUBE icon
1537
CubeSmart
CUBE
$9.34B
– –
-1,912
Closed -$55K
CVE icon
1538
Cenovus Energy
CVE
$29.7B
$0 ﹤0.01%
64
– –
CVI icon
1539
CVR Energy
CVI
$3.11B
$0 ﹤0.01%
12
-16
-57% –
CXW icon
1540
CoreCivic
CXW
$2.13B
$0 ﹤0.01%
+21
New –
CYH icon
1541
Community Health Systems
CYH
$398M
$0 ﹤0.01%
95
– –
DBEF icon
1542
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-1,733
Closed -$56K
DBI icon
1543
Designer Brands
DBI
$215M
– –
-20
Closed -$1K
DBRG icon
1544
DigitalBridge
DBRG
$2.05B
$0 ﹤0.01%
3
-72
-96% –
DELL icon
1545
Dell
DELL
$85.7B
– –
-207,167
Closed -$5.65M
DG icon
1546
Dollar General
DG
$23.9B
– –
-12
Closed -$1K
DLTR icon
1547
Dollar Tree
DLTR
$20.4B
– –
-427
Closed -$35K
DVAX icon
1548
Dynavax Technologies
DVAX
$1.17B
$0 ﹤0.01%
35
-41
-54% –
DY icon
1549
Dycom Industries
DY
$7.35B
– –
-190
Closed -$16K
ECPG icon
1550
Encore Capital Group
ECPG
$964M
$0 ﹤0.01%
1
– –
60 61
62
63 64