AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
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
+$23.9B
Cap. Flow
+$881M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
746
Reduced
447
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
VGR
1726
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
SILK
1727
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-24,672
Closed -$1.05M
CEM
1728
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,634
Closed -$44K
PXD
1729
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$9K
MDC
1730
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1
Closed –
SRC
1731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
4
– –
CLSA
1732
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-354
Closed -$10K
CLSC
1733
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-37
Closed -$1K
NATI
1734
DELISTED
National Instruments Corp
NATI
– –
-6
Closed –
BKI
1735
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2
Closed –
HYLD
1736
DELISTED
High Yield ETF
HYLD
– –
-88
Closed -$3K
NSL
1737
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
71
– –
HYLV
1738
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-733
Closed -$18K
AVLR
1739
DELISTED
Avalara, Inc.
AVLR
– –
-1,386
Closed -$179K
CTT
1740
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,353
Closed -$20K
MIC
1741
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
35
– –
DISCK
1742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+20
New –
KRA
1743
DELISTED
Kraton Corporation
KRA
– –
-95
Closed -$4K
INFO
1744
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-189
Closed -$25K
XLNX
1745
DELISTED
Xilinx Inc
XLNX
– –
-187
Closed -$40K
SC
1746
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-105
Closed -$4K
RDS.B
1747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-99
Closed -$4K
MGLN
1748
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9
Closed -$1K
ATH
1749
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-154,553
Closed -$12.9M
GRUB
1750
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,461
Closed -$16K
68 69
70
71 72