AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTL icon
1676
SPDR S&P Telecom ETF
XTL
$149M
– –
-121
Closed -$12K
ZG icon
1677
Zillow
ZG
$19.6B
– –
-35
Closed -$2K
ZS icon
1678
Zscaler
ZS
$41.8B
$0 ﹤0.01%
+1
New –
LFWD icon
1679
ReWalk Robotics
LFWD
$8.74M
– –
-1
Closed –
FLG
1680
Flagstar Financial, Inc.
FLG
$5.38B
$0 ﹤0.01%
+7
New –
EQC
1681
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
5
-7,070
-100% –
SAVE
1682
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
17
– –
VGR
1683
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
SILK
1684
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-24,672
Closed -$1.05M
CEM
1685
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,634
Closed -$44K
PXD
1686
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$9K
MDC
1687
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1
Closed –
AAON icon
1688
Aaon
AAON
$6.64B
– –
-87
Closed -$5K
AB icon
1689
AllianceBernstein
AB
$4.37B
– –
-218
Closed -$11K
ACGL icon
1690
Arch Capital
ACGL
$34.4B
– –
-6
Closed –
AI icon
1691
C3.ai
AI
$2.13B
– –
-10
Closed –
AIA icon
1692
iShares Asia 50 ETF
AIA
$923M
– –
-117
Closed -$9K
ALE icon
1693
Allete
ALE
$3.7B
– –
-375
Closed -$25K
ALV icon
1694
Autoliv
ALV
$9.63B
$0 ﹤0.01%
+6
New –
AM icon
1695
Antero Midstream
AM
$8.65B
– –
-951
Closed -$9K
AMED
1696
DELISTED
Amedisys
AMED
– –
-3
Closed –
ANF icon
1697
Abercrombie & Fitch
ANF
$4.4B
– –
-41
Closed -$1K
ANIK icon
1698
Anika Therapeutics
ANIK
$131M
– –
-72
Closed -$3K
ASAN icon
1699
Asana
ASAN
$3.46B
$0 ﹤0.01%
5
-26
-84% –
ASX icon
1700
ASE Group
ASX
$22.4B
– –
-294
Closed -$2K
66 67
68
69 70