AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.75%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.22B
AUM Growth
+$265M
(+6.7%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$62.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$55.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$45.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$56.2M |
| 2 |
iShares MBS ETF
MBB
|
$53.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$41.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$38.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$29M |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Healthcare | 1.08% |
| 3 | Financials | 1.03% |
| 4 | Technology | 0.95% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27.2B
| $1.03M | 0.02% |
28,384
-1,272
| -4% | -$46K |
|
|
UMPQ
252
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | 0.02% |
53,572
+5,501
| +11% | +$105K |
|
|
MTSC
253
DELISTED
MTS Systems Corp
MTSC
| $1.03M | 0.02% |
14,420
+1,576
| +12% | +$112K |
|
|
EPL
254
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.01M | 0.02% |
35,397
+4,694
| +15% | +$134K |
|
|
AXJL
255
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.01M | 0.02% |
15,186
-8,914
| -37% | -$592K |
|
256
Eaton
ETN
$136B
| $1M | 0.02% |
13,172
-38,108
| -74% | -$2.9M |
|
|
CBI
257
DELISTED
Chicago Bridge & Iron Nv
CBI
| $995K | 0.02% |
11,963
-689
| -5% | -$57.3K |
|
258
Expeditors International
EXPD
$16.4B
| $991K | 0.02% |
22,386
-1,176
| -5% | -$52.1K |
|
259
WPP
WPP
$5.83B
| $990K | 0.02% |
8,623
-364
| -4% | -$41.8K |
|
260
Sonic Automotive
SAH
$2.84B
| $980K | 0.02% |
40,024
+4,102
| +11% | +$100K |
|
|
MSFG
261
DELISTED
MainSource Financial Group Inc
MSFG
| $972K | 0.02% |
53,906
+5,275
| +11% | +$95.1K |
|
262
IMAX
IMAX
$1.6B
| $960K | 0.02% |
32,552
-88,051
| -73% | -$2.6M |
|
263
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $959K | 0.02% |
32,128
-26,325
| -45% | -$786K |
|
264
Helen of Troy
HELE
$587M
| $946K | 0.02% |
19,167
+1,776
| +10% | +$87.7K |
|
265
Invesco Pharmaceuticals ETF
PJP
$266M
| $933K | 0.02% |
17,437
-30,599
| -64% | -$1.64M |
|
266
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $918K | 0.02% |
16,552
-13,327
| -45% | -$739K |
|
267
Edison International
EIX
$21B
| $913K | 0.02% |
19,713
-488
| -2% | -$22.6K |
|
268
TSMC
TSM
$1.26T
| $872K | 0.02% |
50,014
-896
| -2% | -$15.6K |
|
|
ANN
269
DELISTED
ANN INC
ANN
| $859K | 0.02% |
23,496
+2,341
| +11% | +$85.6K |
|
270
China Yuchai International
CYD
$1.29B
| $856K | 0.02% |
41,029
-1,572
| -4% | -$32.8K |
|
271
JPMorgan Chase
JPM
$809B
| $856K | 0.02% |
14,632
-621
| -4% | -$36.3K |
|
|
IELG
272
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $851K | 0.02% |
29,080
+26,858
| +1,209% | +$786K |
|
|
RAX
273
DELISTED
Rackspace Hosting Inc
RAX
| $842K | 0.02% |
21,519
-1,654
| -7% | -$64.7K |
|
274
Blackrock
BLK
$170B
| $831K | 0.02% |
2,625
-131
| -5% | -$41.5K |
|
275
Vanguard Utilities ETF
VPU
$7.21B
| $819K | 0.02% |
9,830
-9,292
| -49% | -$774K |
|