AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.01%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.7B
AUM Growth
+$594M
(+14%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
150
Reduced
225
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$176M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$92.3M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$74.2M |
| 4 |
iShares US Energy ETF
IYE
|
$53.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$46.3M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.89% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.03% |
41,664
+38,683
| +1,298% | +$1.36M |
|
|
XLS
252
DELISTED
EXELIS INC COM STK
XLS
| $1.46M | 0.03% |
+91,756
| New | +$1.46M |
|
253
Yum! Brands
YUM
$40.3B
| $1.44M | 0.03% |
24,687
-5,201
| -17% | -$304K |
|
254
Cheniere Energy
LNG
$51.1B
| $1.39M | 0.03% |
19,359
+9,002
| +87% | +$645K |
|
255
National Grid
NGG
$69.5B
| $1.38M | 0.03% |
18,916
-3,200
| -14% | -$233K |
|
256
Emerson Electric
EMR
$73.9B
| $1.38M | 0.03% |
20,733
-2,810
| -12% | -$186K |
|
257
TotalEnergies
TTE
$133B
| $1.37M | 0.03% |
+19,016
| New | +$1.37M |
|
258
General Motors
GM
$55.6B
| $1.37M | 0.03% |
+37,747
| New | +$1.37M |
|
259
PPL Corp
PPL
$26.8B
| $1.37M | 0.03% |
41,327
+25,074
| +154% | +$830K |
|
260
Eaton
ETN
$134B
| $1.36M | 0.03% |
17,671
-19,232
| -52% | -$1.48M |
|
|
OPEN
261
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.36M | 0.03% |
13,133
-11,374
| -46% | -$1.18M |
|
|
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.03% |
15,950
-3,397
| -18% | -$284K |
|
263
AES
AES
$9.1B
| $1.33M | 0.03% |
85,690
+9,658
| +13% | +$150K |
|
264
PG&E
PCG
$33.3B
| $1.33M | 0.03% |
27,662
-9,468
| -25% | -$455K |
|
|
CRZO
265
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.32M | 0.03% |
19,041
-6,757
| -26% | -$468K |
|
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.03% |
+15,955
| New | +$1.28M |
|
267
Comerica
CMA
$8.89B
| $1.28M | 0.03% |
25,519
-12,803
| -33% | -$642K |
|
268
Credicorp
BAP
$20.1B
| $1.28M | 0.03% |
8,199
+2,233
| +37% | +$347K |
|
269
Analog Devices
ADI
$121B
| $1.26M | 0.03% |
23,296
+21,653
| +1,318% | +$1.17M |
|
|
AGN
270
DELISTED
ALLERGAN INC
AGN
| $1.25M | 0.03% |
7,385
+6,738
| +1,041% | +$1.14M |
|
|
NORD
271
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.24M | 0.03% |
+67,556
| New | +$1.24M |
|
272
Icon
ICLR
$13.8B
| $1.19M | 0.03% |
+25,178
| New | +$1.19M |
|
273
Invesco DB Agriculture Fund
DBA
$805M
| $1.18M | 0.03% |
43,082
+1,301
| +3% | +$35.7K |
|
274
Starbucks
SBUX
$97.7B
| $1.18M | 0.03% |
30,528
-2,980
| -9% | -$115K |
|
|
TPLM
275
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.18M | 0.03% |
100,542
+35,346
| +54% | +$415K |
|