AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$91.3M
Cap. Flow
+$21M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$131M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$71.8M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$145M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$141M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$99.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$97.1M

Sector Composition

1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWS icon
251
iShares MSCI Singapore ETF
EWS
$805M
$1.3M 0.03%
50,815
+14,927
+42% +$382K
TI
252
DELISTED
Telecom Italia
TI
$1.3M 0.03%
+111,684
New +$1.3M
AMT icon
253
American Tower
AMT
$92.9B
$1.27M 0.03%
13,528
+1,194
+10% +$112K
EMR icon
254
Emerson Electric
EMR
$74.6B
$1.26M 0.03%
22,321
+1,110
+5% +$62.9K
CBRL icon
255
Cracker Barrel
CBRL
$1.18B
$1.23M 0.03%
8,109
-239
-3% -$36.4K
APC
256
DELISTED
Anadarko Petroleum
APC
$1.22M 0.03%
14,688
+2,915
+25% +$241K
SPIB icon
257
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.22M 0.03%
35,173
+5,792
+20% +$200K
ZION icon
258
Zions Bancorporation
ZION
$8.34B
$1.21M 0.03%
44,974
-53,979
-55% -$1.46M
RYAAY icon
259
Ryanair
RYAAY
$32.1B
$1.21M 0.03%
44,077
+16,446
+60% +$450K
BAP icon
260
Credicorp
BAP
$20.7B
$1.2M 0.03%
8,555
+426
+5% +$59.9K
EBND icon
261
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.2M 0.03%
44,083
+11,817
+37% +$322K
HDB icon
262
HDFC Bank
HDB
$181B
$1.2M 0.03%
40,670
+2,042
+5% +$60.2K
TUP
263
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.03%
17,256
+902
+6% +$62.3K
MPG
264
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.13M 0.02%
+62,852
New +$1.13M
DFS
265
DELISTED
Discover Financial Services
DFS
$1.13M 0.02%
+20,030
New +$1.13M
XYL icon
266
Xylem
XYL
$34.2B
$1.12M 0.02%
+32,064
New +$1.12M
RSX
267
DELISTED
VanEck Russia ETF
RSX
$1.09M 0.02%
63,834
+17,145
+37% +$292K
UGI icon
268
UGI
UGI
$7.43B
$1.06M 0.02%
32,576
+2,306
+8% +$75.2K
HELE icon
269
Helen of Troy
HELE
$587M
$1.04M 0.02%
12,717
-460
-3% -$37.5K
EXC icon
270
Exelon
EXC
$43.9B
$1.03M 0.02%
42,897
+3,725
+10% +$89.3K
GRFS icon
271
Grifois
GRFS
$6.89B
$1.03M 0.02%
62,532
-272
-0.4% -$4.46K
ABEV icon
272
Ambev
ABEV
$34.8B
$1.02M 0.02%
176,283
+10,445
+6% +$60.1K
IX icon
273
ORIX
IX
$29.3B
$1.01M 0.02%
71,905
-520
-0.7% -$7.32K
VRTU
274
DELISTED
Virtusa Corporation
VRTU
$1.01M 0.02%
24,351
-848
-3% -$35.1K
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
$1M 0.02%
34,380
-1,197
-3% -$34.9K
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