AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.33B
AUM Growth
-$368M
(-7.8%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
553
New
27
Increased
196
Reduced
231
Closed
74
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$104M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$86.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$53.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$130M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$79.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$74.3M |
| 5 |
iShares US Energy ETF
IYE
|
$69.1M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.2B
| $1.69M | 0.04% |
19,954
+112
| +0.6% | +$9.46K |
|
227
Toyota
TM
$252B
| $1.69M | 0.04% |
14,340
-770
| -5% | -$90.5K |
|
228
Sanofi
SNY
$122B
| $1.67M | 0.04% |
29,589
-1,447
| -5% | -$81.7K |
|
|
IBKC
229
DELISTED
IBERIABANK Corp
IBKC
| $1.66M | 0.04% |
26,626
-846
| -3% | -$52.9K |
|
|
MBLY
230
DELISTED
Mobileye N.V.
MBLY
| $1.66M | 0.04% |
+31,055
| New | +$1.66M |
|
231
CGI
GIB
$21.5B
| $1.64M | 0.04% |
48,567
-2,096
| -4% | -$70.8K |
|
232
Open Text
OTEX
$8.37B
| $1.63M | 0.04% |
58,962
-18,578
| -24% | -$515K |
|
233
Ventas
VTR
$30.7B
| $1.63M | 0.04% |
23,032
-3,125
| -12% | -$221K |
|
234
LKQ Corp
LKQ
$8.23B
| $1.62M | 0.04% |
60,928
-4,338
| -7% | -$115K |
|
235
Quanta Services
PWR
$55.8B
| $1.61M | 0.04% |
44,234
+291
| +0.7% | +$10.6K |
|
236
Gildan
GIL
$7.9B
| $1.57M | 0.04% |
+57,544
| New | +$1.57M |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| $1.56M | 0.04% |
16,574
-109
| -0.7% | -$10.2K |
|
238
Cheniere Energy
LNG
$52.6B
| $1.55M | 0.04% |
19,382
+23
| +0.1% | +$1.84K |
|
239
Philips
PHG
$25.8B
| $1.55M | 0.04% |
67,970
-2,954
| -4% | -$67.3K |
|
240
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.52M | 0.04% |
27,844
-3,869
| -12% | -$211K |
|
241
TE Connectivity
TEL
$60.9B
| $1.5M | 0.03% |
27,125
-2,011
| -7% | -$111K |
|
242
Affiliated Managers Group
AMG
$6.55B
| $1.47M | 0.03% |
7,314
-545
| -7% | -$109K |
|
243
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.03% |
62,044
+1,352
| +2% | +$31.7K |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.03% |
41,739
+75
| +0.2% | +$2.57K |
|
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.41M | 0.03% |
49,501
+22,363
| +82% | +$637K |
|
|
AGN
246
DELISTED
ALLERGAN INC
AGN
| $1.4M | 0.03% |
7,834
+449
| +6% | +$80K |
|
|
IESM
247
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $1.39M | 0.03% |
47,209
+10,588
| +29% | +$312K |
|
248
Icon
ICLR
$14B
| $1.39M | 0.03% |
24,326
-852
| -3% | -$48.8K |
|
|
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.38M | 0.03% |
25,811
-2,877
| -10% | -$154K |
|
|
SYT
250
DELISTED
Syngenta Ag
SYT
| $1.38M | 0.03% |
21,781
-650
| -3% | -$41.2K |
|