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
HRC
1551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-36
Closed -$5K
MDP
1552
DELISTED
Meredith Corporation
MDP
– –
-168
Closed -$9K
INOV
1553
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,495
Closed -$181K
EBSB
1554
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,450
Closed -$30K
RPAI
1555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-26,371
Closed -$340K
MFGP
1556
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+36
New –
STMP
1557
DELISTED
Stamps.com, Inc.
STMP
– –
-5
Closed -$2K
STL
1558
DELISTED
Sterling Bancorp
STL
– –
-144,659
Closed -$3.61M
CADE
1559
DELISTED
Cadence Bancorporation
CADE
– –
-714
Closed -$16K
WPG
1560
DELISTED
Washington Prime Group Inc.
WPG
– –
-8
Closed –
MINC
1561
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
7
– –
UFS
1562
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-53
Closed -$3K
SVA
1563
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
10
– –
ACGL icon
1564
Arch Capital
ACGL
$34.1B
$0 ﹤0.01%
6
-55
-90% –
AEM icon
1565
Agnico Eagle Mines
AEM
$76.3B
– –
-7,574
Closed -$393K
AI icon
1566
C3.ai
AI
$2.15B
$0 ﹤0.01%
+10
New –
AIZ icon
1567
Assurant
AIZ
$10.7B
– –
-22,526
Closed -$3.55M
AMED
1568
DELISTED
Amedisys
AMED
$0 ﹤0.01%
3
– –
AMLP icon
1569
Alerian MLP ETF
AMLP
$10.5B
– –
-1,038
Closed -$35K
AOS icon
1570
A.O. Smith
AOS
$10.3B
$0 ﹤0.01%
4
– –
AQN icon
1571
Algonquin Power & Utilities
AQN
$4.35B
– –
-15,675
Closed -$230K
ARKG icon
1572
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-13,397
Closed -$1M
AU icon
1573
AngloGold Ashanti
AU
$30.2B
– –
-22,181
Closed -$355K
AYI icon
1574
Acuity Brands
AYI
$10.4B
– –
-26
Closed -$5K
BATT icon
1575
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
– –
0
– –
61 62
63
64 65