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 | |
|---|---|---|---|---|---|---|
276
NorthWestern Energy
NWE
$3.56B
| $814K | 0.02% |
18,781
+1,978
| +12% | +$85.7K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $806K | 0.02% |
6,198
-754
| -11% | -$98.1K |
|
|
ARUN
278
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $805K | 0.02% |
44,963
-3,388
| -7% | -$60.7K |
|
279
Exelon
EXC
$43.9B
| $803K | 0.02% |
41,109
-1,857
| -4% | -$36.3K |
|
280
Ambev
ABEV
$34.8B
| $790K | 0.02% |
+107,491
| New | +$790K |
|
281
MYR Group
MYRG
$2.79B
| $786K | 0.02% |
31,325
+2,914
| +10% | +$73.1K |
|
282
LyondellBasell Industries
LYB
$17.7B
| $779K | 0.02% |
9,702
+163
| +2% | +$13.1K |
|
283
Golar LNG
GLNG
$4.52B
| $774K | 0.02% |
21,322
+393
| +2% | +$14.3K |
|
284
Ultrapar
UGP
$4.17B
| $772K | 0.02% |
65,246
-1,968
| -3% | -$23.3K |
|
285
BRF SA
BRFS
$5.86B
| $771K | 0.02% |
36,943
-1,082
| -3% | -$22.6K |
|
286
Genesco
GCO
$360M
| $769K | 0.02% |
10,522
+899
| +9% | +$65.7K |
|
287
Credicorp
BAP
$20.7B
| $767K | 0.02% |
6,000
-160
| -3% | -$20.5K |
|
288
MasTec
MTZ
$14B
| $765K | 0.02% |
23,370
+430
| +2% | +$14.1K |
|
289
KLA
KLAC
$119B
| $759K | 0.02% |
11,778
-507
| -4% | -$32.7K |
|
290
HDFC Bank
HDB
$361B
| $754K | 0.02% |
43,788
-1,016
| -2% | -$17.5K |
|
291
Hilltop Holdings
HTH
$2.22B
| $748K | 0.02% |
32,345
+7,082
| +28% | +$164K |
|
292
Invesco International Corporate Bond ETF
PICB
$191M
| $746K | 0.02% |
25,276
-51,045
| -67% | -$1.51M |
|
|
URS
293
DELISTED
URS CORP
URS
| $745K | 0.02% |
14,055
+238
| +2% | +$12.6K |
|
294
PLDT
PHI
$4.21B
| $734K | 0.02% |
12,218
-281
| -2% | -$16.9K |
|
295
Turkcell
TKC
$4.83B
| $734K | 0.02% |
54,954
-1,181
| -2% | -$15.8K |
|
|
HNP
296
DELISTED
Huaneng Power Intl, Inc.
HNP
| $731K | 0.02% |
20,164
-615
| -3% | -$22.3K |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $716K | 0.02% |
83,095
-31,083
| -27% | -$268K |
|
298
Vanguard Total International Bond ETF
BNDX
$68.4B
| $704K | 0.02% |
+14,194
| New | +$704K |
|
299
CMS Energy
CMS
$21.4B
| $687K | 0.02% |
25,670
-504
| -2% | -$13.5K |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $686K | 0.02% |
2,998
-127
| -4% | -$29.1K |
|