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
EVR icon
176
Evercore
EVR
$12.3B
$7.59M 0.07%
106,108
+105,527
+18,163% +$7.55M
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$529B
$7.48M 0.07%
58,633
-158,958
-73% -$20.3M
IBMI
178
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$7.46M 0.07%
293,986
+98,451
+50% +$2.5M
ZTS icon
179
Zoetis
ZTS
$67.9B
$7.28M 0.07%
85,110
+6,096
+8% +$521K
BWZ icon
180
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$7.07M 0.07%
+230,338
New +$7.07M
KT icon
181
KT
KT
$9.71B
$7.01M 0.07%
492,903
+96,981
+24% +$1.38M
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7M 0.07%
+191,349
New +$7M
BKU icon
183
Bankunited
BKU
$2.96B
$6.9M 0.07%
230,577
+230,406
+134,740% +$6.9M
XLC icon
184
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$6.84M 0.07%
165,737
+12,360
+8% +$510K
BBHY icon
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$6.84M 0.07%
143,528
+57,317
+66% +$2.73M
CCL icon
186
Carnival Corp
CCL
$43.1B
$6.8M 0.07%
138,011
+48,410
+54% +$2.39M
BAC icon
187
Bank of America
BAC
$375B
$6.74M 0.07%
273,369
-116,332
-30% -$2.87M
DVA icon
188
DaVita
DVA
$9.69B
$6.68M 0.06%
129,836
+125,985
+3,271% +$6.48M
UNH icon
189
UnitedHealth
UNH
$281B
$6.58M 0.06%
26,399
-26,666
-50% -$6.64M
HEZU icon
190
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$6.27M 0.06%
241,722
-4,392
-2% -$114K
CIM
191
Chimera Investment
CIM
$1.19B
$6.23M 0.06%
116,578
+91,939
+373% +$4.91M
SPMB icon
192
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.21M 0.06%
244,318
+37,236
+18% +$946K
PSX icon
193
Phillips 66
PSX
$53.2B
$6.16M 0.06%
71,526
+68,885
+2,608% +$5.93M
SNY icon
194
Sanofi
SNY
$111B
$6.06M 0.06%
139,701
-43,584
-24% -$1.89M
TWO
195
Two Harbors Investment
TWO
$1.08B
$5.94M 0.06%
+115,667
New +$5.94M
EQC
196
DELISTED
Equity Commonwealth
EQC
$5.94M 0.06%
197,830
+193,683
+4,670% +$5.81M
SKM icon
197
SK Telecom
SKM
$8.32B
$5.72M 0.06%
129,567
-200,057
-61% -$8.83M
DRE
198
DELISTED
Duke Realty Corp.
DRE
$5.57M 0.05%
214,996
+60,660
+39% +$1.57M
IGF icon
199
iShares Global Infrastructure ETF
IGF
$7.98B
$5.52M 0.05%
140,089
-4,855
-3% -$191K
IYG icon
200
iShares US Financial Services ETF
IYG
$1.94B
$5.44M 0.05%
145,443
+11,661
+9% +$436K
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