AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
Cap. Flow
+$912M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$340M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$182M
3
CVS icon
CVS Health
CVS
$124M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$97.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$137M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$132M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$110M
5
SSO icon
ProShares Ultra S&P500
SSO
$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
1526
iShares MSCI World ETF
URTH
$5.63B
– –
-512
Closed -$65K
USA icon
1527
Liberty All-Star Equity Fund
USA
$1.94B
– –
-1
Closed –
VHT icon
1528
Vanguard Health Care ETF
VHT
$15.7B
– –
-10
Closed -$2K
VIRT icon
1529
Virtu Financial
VIRT
$3.29B
$0 ﹤0.01%
3
– –
VKQ icon
1530
Invesco Municipal Trust
VKQ
$511M
$0 ﹤0.01%
+1
New –
VMEO icon
1531
Vimeo
VMEO
$734M
$0 ﹤0.01%
3
– –
VOX icon
1532
Vanguard Communication Services ETF
VOX
$5.82B
– –
-58
Closed -$8K
VOYA icon
1533
Voya Financial
VOYA
$7.38B
– –
-58,714
Closed -$3.6M
WRB icon
1534
W.R. Berkley
WRB
$27.3B
$0 ﹤0.01%
11
– –
LFWD icon
1535
ReWalk Robotics
LFWD
$8.32M
$0 ﹤0.01%
+1
New –
QVCGA
1536
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-6,911
Closed -$3.52M
WTPI
1537
WisdomTree Equity Premium Income Fund
WTPI
$294M
$0 ﹤0.01%
+11
New –
SAVE
1538
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+17
New –
VGR
1539
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
-4
-29% –
EVBG
1540
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-479
Closed -$72K
MDC
1541
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+1
New –
SRC
1542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
4
– –
NATI
1543
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
6
– –
BKI
1544
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
2
– –
NSL
1545
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
71
– –
LFC
1546
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-103
Closed -$1K
MIC
1547
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
35
– –
DISCK
1548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
CONE
1549
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-60
Closed -$5K
KL
1550
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-26,856
Closed -$1.12M
60 61
62
63 64