AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
251
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.28M | 0.02% |
101,916
-59,000
| -37% | -$742K |
|
252
CVS Health
CVS
$93.6B
| $1.27M | 0.02% |
16,035
-1,230
| -7% | -$97K |
|
253
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.2M | 0.02% |
36,819
+1,971
| +6% | +$64.1K |
|
254
Pfizer
PFE
$141B
| $1.17M | 0.02% |
38,122
-1,845
| -5% | -$56.8K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $1.15M | 0.02% |
9,963
-582
| -6% | -$67.4K |
|
256
Cracker Barrel
CBRL
$1.18B
| $1.14M | 0.02% |
6,826
+498
| +8% | +$83.2K |
|
257
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.13M | 0.02% |
36,940
+10,380
| +39% | +$319K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.02% |
6,265
+4,760
| +316% | +$857K |
|
259
Realty Income
O
$54.2B
| $1.08M | 0.02% |
19,468
-2,516
| -11% | -$140K |
|
|
HEWI
260
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $1.08M | 0.02% |
+71,487
| New | +$1.08M |
|
|
PNNT
261
Pennant Park Investment Corp
PNNT
$471M
| $1.06M | 0.02% |
138,920
-21,289
| -13% | -$163K |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $1.06M | 0.02% |
24,037
+9,465
| +65% | +$415K |
|
263
Welltower
WELL
$112B
| $1.04M | 0.02% |
15,602
-3,181
| -17% | -$213K |
|
264
HP
HPQ
$27.4B
| $1.02M | 0.02% |
68,924
+1,096
| +2% | +$16.3K |
|
265
Haoxi Health Technology Ltd
HAO
$3.3M
| $1.02M | 0.02% |
1,826
-68
| -4% | -$37.9K |
|
266
Quest Diagnostics
DGX
$20.5B
| $1.02M | 0.01% |
11,059
+10,317
| +1,390% | +$948K |
|
267
Oracle
ORCL
$654B
| $975K | 0.01% |
25,362
-1,647
| -6% | -$63.3K |
|
268
SPDR S&P Telecom ETF
XTL
$149M
| $974K | 0.01% |
14,052
+13,721
| +4,145% | +$951K |
|
269
MidCap Financial Investment
MFIC
$1.22B
| $951K | 0.01% |
54,132
-8,038
| -13% | -$141K |
|
|
CORE
270
DELISTED
Core Mark Holding Co., Inc.
CORE
| $934K | 0.01% |
21,697
+732
| +3% | +$31.5K |
|
271
Tyson Foods
TSN
$20B
| $932K | 0.01% |
15,112
+435
| +3% | +$26.8K |
|
272
Northrop Grumman
NOC
$83.2B
| $922K | 0.01% |
3,965
+3,410
| +614% | +$793K |
|
273
Fiserv
FI
$73.4B
| $918K | 0.01% |
17,278
-1,116
| -6% | -$59.3K |
|
274
Healthpeak Properties
DOC
$12.8B
| $909K | 0.01% |
30,595
-5,620
| -16% | -$167K |
|
275
Ameren
AEE
$27.2B
| $907K | 0.01% |
+17,282
| New | +$907K |
|