AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.1B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$82.9M |
| 2 |
iShares US Energy ETF
IYE
|
$56.1M |
| 3 |
iShares US Financials ETF
IYF
|
$54.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$54.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$54.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares US Industrials ETF
IYJ
|
$62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$61.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
251
DELISTED
MTS Systems Corp
MTSC
| $909K | 0.02% |
13,270
-1,150
| -8% | -$78.8K |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $904K | 0.02% |
7,963
+2,692
| +51% | +$306K |
|
|
ANN
253
DELISTED
ANN INC
ANN
| $901K | 0.02% |
21,714
-1,782
| -8% | -$73.9K |
|
254
HDFC Bank
HDB
$181B
| $893K | 0.02% |
43,552
-236
| -0.5% | -$4.84K |
|
|
TGI
255
DELISTED
Triumph Group
TGI
| $891K | 0.02% |
13,795
-731
| -5% | -$47.2K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $868K | 0.02% |
9,757
+55
| +0.6% | +$4.89K |
|
257
WPP
WPP
$5.83B
| $863K | 0.02% |
8,375
-248
| -3% | -$25.6K |
|
|
IESM
258
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $862K | 0.02% |
28,262
+16,763
| +146% | +$511K |
|
|
VXX
259
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $862K | 0.02% |
1,279
-2,496
| -66% | -$1.68M |
|
260
JPMorgan Chase
JPM
$809B
| $860K | 0.02% |
14,170
-462
| -3% | -$28K |
|
|
MSFG
261
DELISTED
MainSource Financial Group Inc
MSFG
| $855K | 0.02% |
49,972
-3,934
| -7% | -$67.3K |
|
262
IMAX
IMAX
$1.6B
| $850K | 0.02% |
31,092
-1,460
| -4% | -$39.9K |
|
263
China Yuchai International
CYD
$1.29B
| $845K | 0.02% |
39,876
-1,153
| -3% | -$24.4K |
|
264
ORIX
IX
$29.3B
| $845K | 0.02% |
59,950
-140,350
| -70% | -$1.98M |
|
265
Sonic Automotive
SAH
$2.84B
| $831K | 0.02% |
36,988
-3,036
| -8% | -$68.2K |
|
266
NorthWestern Energy
NWE
$3.56B
| $821K | 0.02% |
17,304
-1,477
| -8% | -$70.1K |
|
267
Lifecore Biomedical
LFCR
$282M
| $820K | 0.02% |
73,455
+22,533
| +44% | +$252K |
|
|
ARUN
268
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $818K | 0.02% |
43,606
-1,357
| -3% | -$25.5K |
|
269
Expeditors International
EXPD
$16.4B
| $802K | 0.02% |
20,226
-2,160
| -10% | -$85.6K |
|
270
Ambev
ABEV
$34.8B
| $796K | 0.02% |
107,441
-50
| -0% | -$370 |
|
271
Blackrock
BLK
$170B
| $795K | 0.02% |
2,529
-96
| -4% | -$30.2K |
|
272
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $793K | 0.02% |
18,077
+10,808
| +149% | +$474K |
|
273
Credicorp
BAP
$20.7B
| $792K | 0.02% |
5,966
-34
| -0.6% | -$4.51K |
|
274
KLA
KLAC
$119B
| $789K | 0.02% |
11,417
-361
| -3% | -$24.9K |
|
|
DGL
275
DELISTED
Invesco DB Gold Fund
DGL
| $786K | 0.02% |
18,287
-10,476
| -36% | -$450K |
|