AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
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
$4.6B
AUM Growth
+$276M
(+6.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
525
New
47
Increased
232
Reduced
190
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$124M |
| 2 |
iShares US Utilities ETF
IDU
|
$90.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$82.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$81.1M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$47.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
$86.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$65.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.8M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
ALLERGAN INC
AGN
| $1.72M | 0.04% |
8,094
+260
| +3% | +$55.3K |
|
|
IBKC
227
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | 0.04% |
26,342
-284
| -1% | -$18.4K |
|
228
EnerSys
ENS
$3.89B
| $1.7M | 0.04% |
27,455
-9,738
| -26% | -$601K |
|
|
GPOR
229
DELISTED
Gulfport Energy Corp.
GPOR
| $1.69M | 0.04% |
40,454
+6,164
| +18% | +$257K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.04% |
43,590
+1,851
| +4% | +$71.1K |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.04% |
55,796
-6,466
| -10% | -$192K |
|
232
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.63M | 0.04% |
9,930
-954
| -9% | -$156K |
|
233
Open Text
OTEX
$8.45B
| $1.58M | 0.03% |
54,266
-4,696
| -8% | -$137K |
|
234
Analog Devices
ADI
$122B
| $1.56M | 0.03% |
28,171
+4,851
| +21% | +$269K |
|
|
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.55M | 0.03% |
26,954
+1,143
| +4% | +$65.8K |
|
236
Dana Inc
DAN
$2.7B
| $1.54M | 0.03% |
71,002
+2,111
| +3% | +$45.9K |
|
|
SEMG
237
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.52M | 0.03% |
22,211
+1,467
| +7% | +$100K |
|
|
BEAV
238
DELISTED
B/E Aerospace Inc
BEAV
| $1.52M | 0.03% |
26,113
-8,851
| -25% | -$514K |
|
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.51M | 0.03% |
38,150
+8,440
| +28% | +$333K |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.51M | 0.03% |
12,095
-46,180
| -79% | -$5.75M |
|
241
PPL Corp
PPL
$26.6B
| $1.49M | 0.03% |
44,041
+1,863
| +4% | +$63K |
|
|
XLS
242
DELISTED
EXELIS INC COM STK
XLS
| $1.46M | 0.03% |
82,976
-29,442
| -26% | -$516K |
|
243
Maximus
MMS
$4.97B
| $1.44M | 0.03% |
26,280
-232
| -0.9% | -$12.7K |
|
244
Gilead Sciences
GILD
$143B
| $1.44M | 0.03% |
+15,239
| New | +$1.44M |
|
245
Cheniere Energy
LNG
$51.8B
| $1.43M | 0.03% |
20,327
+945
| +5% | +$66.5K |
|
246
Affiliated Managers Group
AMG
$6.54B
| $1.42M | 0.03% |
6,665
-649
| -9% | -$138K |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $1.4M | 0.03% |
16,918
+344
| +2% | +$28.4K |
|
248
National Grid
NGG
$69.6B
| $1.39M | 0.03% |
20,128
+851
| +4% | +$58.9K |
|
|
SYT
249
DELISTED
Syngenta Ag
SYT
| $1.39M | 0.03% |
21,563
-218
| -1% | -$14K |
|
250
iShares CMBS ETF
CMBS
$466M
| $1.34M | 0.03% |
26,090
+11,227
| +76% | +$575K |
|