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 | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.18M | 0.03% |
17,394
-11,406
| -40% | -$772K |
|
277
Ambev
ABEV
$34.8B
| $1.16M | 0.02% |
164,346
+56,905
| +53% | +$401K |
|
278
MasTec
MTZ
$14B
| $1.15M | 0.02% |
37,441
+13,941
| +59% | +$430K |
|
279
Prudential
PUK
$33.7B
| $1.13M | 0.02% |
25,460
-26,673
| -51% | -$1.19M |
|
|
IESM
280
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $1.13M | 0.02% |
36,621
+8,359
| +30% | +$257K |
|
281
Lloyds Banking Group
LYG
$64.5B
| $1.12M | 0.02% |
217,790
-206,838
| -49% | -$1.06M |
|
282
American Homes 4 Rent
AMH
$12.9B
| $1.12M | 0.02% |
+62,894
| New | +$1.12M |
|
|
EDR
283
DELISTED
Education Realty Trust Inc
EDR
| $1.1M | 0.02% |
+34,130
| New | +$1.1M |
|
284
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.1M | 0.02% |
+16,885
| New | +$1.1M |
|
285
Treehouse Foods
THS
$917M
| $1.09M | 0.02% |
13,633
+12,889
| +1,732% | +$1.03M |
|
286
Nike
NKE
$109B
| $1.08M | 0.02% |
27,816
-5,444
| -16% | -$211K |
|
|
ARPI
287
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.07M | 0.02% |
+57,206
| New | +$1.07M |
|
288
iShares Agency Bond ETF
AGZ
$617M
| $1.07M | 0.02% |
9,488
+25
| +0.3% | +$2.82K |
|
289
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 0.02% |
+49,239
| New | +$1.05M |
|
|
DGL
290
DELISTED
Invesco DB Gold Fund
DGL
| $1.04M | 0.02% |
23,346
+5,059
| +28% | +$225K |
|
291
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.02M | 0.02% |
22,488
+4,411
| +24% | +$201K |
|
|
ULTI
292
DELISTED
Ultimate Software Group Inc
ULTI
| $1.02M | 0.02% |
7,356
+350
| +5% | +$48.3K |
|
|
VRTU
293
DELISTED
Virtusa Corporation
VRTU
| $996K | 0.02% |
27,810
-2,622
| -9% | -$93.9K |
|
294
Edison International
EIX
$21B
| $987K | 0.02% |
16,990
-2,445
| -13% | -$142K |
|
295
Lifecore Biomedical
LFCR
$282M
| $983K | 0.02% |
78,742
+5,287
| +7% | +$66K |
|
296
American Tower
AMT
$92.9B
| $979K | 0.02% |
10,884
-5,943
| -35% | -$535K |
|
297
Oneok
OKE
$45.7B
| $977K | 0.02% |
+14,357
| New | +$977K |
|
298
First Interstate BancSystem
FIBK
$3.41B
| $975K | 0.02% |
35,880
-5,868
| -14% | -$159K |
|
299
UGI
UGI
$7.43B
| $975K | 0.02% |
28,970
+15,173
| +110% | +$511K |
|
300
Simmons First National
SFNC
$3.02B
| $970K | 0.02% |
49,226
+18,852
| +62% | +$371K |
|