AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.33B
AUM Growth
-$368M
(-7.8%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
553
New
27
Increased
196
Reduced
231
Closed
74
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$104M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$86.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$53.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$130M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$79.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$74.3M |
| 5 |
iShares US Energy ETF
IYE
|
$69.1M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $1.09M | 0.03% |
24,332
-3,484
| -13% | -$155K |
|
277
Ambev
ABEV
$34.8B
| $1.07M | 0.02% |
162,548
-1,798
| -1% | -$11.8K |
|
278
Maximus
MMS
$4.97B
| $1.06M | 0.02% |
26,512
-57,035
| -68% | -$2.29M |
|
279
Lloyds Banking Group
LYG
$64.5B
| $1.06M | 0.02% |
210,697
-7,093
| -3% | -$35.8K |
|
280
Prudential
PUK
$33.7B
| $1.06M | 0.02% |
24,567
-893
| -4% | -$38.6K |
|
|
TPLM
281
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.05M | 0.02% |
95,565
-4,977
| -5% | -$54.8K |
|
282
American Tower
AMT
$92.9B
| $1.05M | 0.02% |
11,217
+333
| +3% | +$31.2K |
|
283
Fortinet
FTNT
$60.4B
| $1.03M | 0.02% |
203,130
-307,990
| -60% | -$1.56M |
|
284
Treehouse Foods
THS
$917M
| $1.02M | 0.02% |
12,717
-916
| -7% | -$73.8K |
|
285
ORIX
IX
$29.3B
| $1.02M | 0.02% |
73,910
-139,290
| -65% | -$1.92M |
|
286
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.01M | 0.02% |
39,653
+7,983
| +25% | +$203K |
|
287
Edison International
EIX
$21B
| $986K | 0.02% |
17,636
+646
| +4% | +$36.1K |
|
|
TRW
288
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $978K | 0.02% |
9,663
-582
| -6% | -$58.9K |
|
289
UGI
UGI
$7.43B
| $977K | 0.02% |
28,672
-298
| -1% | -$10.2K |
|
|
CRZO
290
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $972K | 0.02% |
18,053
-988
| -5% | -$53.2K |
|
|
IRE
291
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $966K | 0.02% |
61,026
-94,734
| -61% | -$1.5M |
|
292
Invesco DB Agriculture Fund
DBA
$804M
| $965K | 0.02% |
37,752
-5,330
| -12% | -$136K |
|
293
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $951K | 0.02% |
27,854
+6,162
| +28% | +$210K |
|
|
VRTU
294
DELISTED
Virtusa Corporation
VRTU
| $941K | 0.02% |
26,458
-1,352
| -5% | -$48.1K |
|
295
Oneok
OKE
$45.7B
| $940K | 0.02% |
14,344
-13
| -0.1% | -$852 |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $925K | 0.02% |
25,373
+834
| +3% | +$30.4K |
|
|
AIRM
297
DELISTED
Air Methods Corp
AIRM
| $924K | 0.02% |
16,641
-539
| -3% | -$29.9K |
|
298
Lifecore Biomedical
LFCR
$282M
| $917K | 0.02% |
74,864
-3,878
| -5% | -$47.5K |
|
299
First Interstate BancSystem
FIBK
$3.41B
| $906K | 0.02% |
34,096
-1,784
| -5% | -$47.4K |
|
300
Cracker Barrel
CBRL
$1.18B
| $905K | 0.02% |
8,769
-445
| -5% | -$45.9K |
|