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 | |
|---|---|---|---|---|---|---|
276
Ultrapar
UGP
$4.17B
| $785K | 0.02% |
65,166
-80
| -0.1% | -$964 |
|
277
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $778K | 0.02% |
22,890
+16,905
| +282% | +$575K |
|
|
HNP
278
DELISTED
Huaneng Power Intl, Inc.
HNP
| $772K | 0.02% |
20,161
-3
| -0% | -$115 |
|
279
iShares CMBS ETF
CMBS
$466M
| $761K | 0.02% |
14,894
+2,080
| +16% | +$106K |
|
280
Turkcell
TKC
$4.83B
| $751K | 0.02% |
54,573
-381
| -0.7% | -$5.24K |
|
281
CMS Energy
CMS
$21.4B
| $742K | 0.02% |
25,327
-343
| -1% | -$10K |
|
282
PLDT
PHI
$4.21B
| $740K | 0.02% |
12,123
-95
| -0.8% | -$5.8K |
|
283
BRF SA
BRFS
$5.86B
| $739K | 0.02% |
36,962
+19
| +0.1% | +$380 |
|
284
MYR Group
MYRG
$2.79B
| $735K | 0.02% |
29,026
-2,299
| -7% | -$58.2K |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $731K | 0.02% |
5,583
-615
| -10% | -$80.5K |
|
286
Genesco
GCO
$360M
| $725K | 0.02% |
9,726
-796
| -8% | -$59.3K |
|
287
Invesco DB Energy Fund
DBE
$48.7M
| $720K | 0.02% |
24,605
+9,802
| +66% | +$287K |
|
|
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
| $705K | 0.02% |
80,342
-2,753
| -3% | -$24.2K |
|
289
Hilltop Holdings
HTH
$2.22B
| $693K | 0.02% |
29,123
-3,222
| -10% | -$76.7K |
|
|
RAX
290
DELISTED
Rackspace Hosting Inc
RAX
| $685K | 0.02% |
20,862
-657
| -3% | -$21.6K |
|
291
EQT Corp
EQT
$32.2B
| $665K | 0.02% |
12,589
+48
| +0.4% | +$2.54K |
|
|
URS
292
DELISTED
URS CORP
URS
| $665K | 0.02% |
14,131
+76
| +0.5% | +$3.58K |
|
293
Sempra
SRE
$52.9B
| $661K | 0.02% |
13,662
-736
| -5% | -$35.6K |
|
294
Fluor
FLR
$6.72B
| $641K | 0.02% |
8,245
+36
| +0.4% | +$2.8K |
|
295
Fomento Económico Mexicano
FMX
$29.6B
| $635K | 0.02% |
6,809
-71
| -1% | -$6.62K |
|
296
Ceco Environmental
CECO
$1.67B
| $629K | 0.02% |
37,888
-4,128
| -10% | -$68.5K |
|
297
Pfizer
PFE
$141B
| $628K | 0.02% |
20,594
-665
| -3% | -$20.3K |
|
298
Vanguard Total International Bond ETF
BNDX
$68.4B
| $618K | 0.02% |
12,203
-1,991
| -14% | -$101K |
|
|
ESV
299
DELISTED
Ensco Rowan plc
ESV
| $613K | 0.01% |
2,903
-95
| -3% | -$20.1K |
|
300
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $607K | 0.01% |
24,099
+14,379
| +148% | +$362K |
|