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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $893K | 0.01% |
13,693
-360
| -3% | -$23.5K |
|
|
B
277
Barrick Mining Corporation
B
$48.5B
| $879K | 0.01% |
55,020
+8,140
| +17% | +$130K |
|
278
Valero Energy
VLO
$48.7B
| $869K | 0.01% |
12,726
-814
| -6% | -$55.6K |
|
|
CPE
279
DELISTED
Callon Petroleum Company
CPE
| $866K | 0.01% |
5,632
+455
| +9% | +$70K |
|
|
GGP
280
DELISTED
GGP Inc.
GGP
| $855K | 0.01% |
+34,238
| New | +$855K |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $844K | 0.01% |
+31,763
| New | +$844K |
|
282
Wells Fargo
WFC
$253B
| $842K | 0.01% |
15,276
-1,526
| -9% | -$84.1K |
|
283
Lockheed Martin
LMT
$108B
| $832K | 0.01% |
3,328
+3,043
| +1,068% | +$761K |
|
284
Quanta Services
PWR
$55.5B
| $807K | 0.01% |
23,158
+7,934
| +52% | +$276K |
|
285
Regions Financial
RF
$24.1B
| $801K | 0.01% |
55,814
-11,433
| -17% | -$164K |
|
286
National Storage Affiliates Trust
NSA
$2.56B
| $800K | 0.01% |
+36,233
| New | +$800K |
|
287
Boston Scientific
BSX
$159B
| $787K | 0.01% |
+36,381
| New | +$787K |
|
288
Duke Energy
DUK
$93.8B
| $777K | 0.01% |
10,009
-123
| -1% | -$9.55K |
|
289
McKesson
MCK
$85.5B
| $769K | 0.01% |
5,481
+783
| +17% | +$110K |
|
|
AIV
290
Aimco
AIV
$1.11B
| $736K | 0.01% |
+121,535
| New | +$736K |
|
291
Equinix
EQIX
$75.7B
| $730K | 0.01% |
2,041
+1,761
| +629% | +$630K |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $720K | 0.01% |
13,115
-784
| -6% | -$43K |
|
293
Best Buy
BBY
$16.1B
| $698K | 0.01% |
16,350
-2,099
| -11% | -$89.6K |
|
294
Accenture
ACN
$159B
| $695K | 0.01% |
5,931
+5,329
| +885% | +$624K |
|
295
Alphabet (Google) Class A
GOOGL
$2.84T
| $689K | 0.01% |
17,400
+380
| +2% | +$15K |
|
296
iShares Core S&P Small-Cap ETF
IJR
$86B
| $681K | 0.01% |
9,904
-800
| -7% | -$55K |
|
297
Southwest Airlines
LUV
$16.5B
| $681K | 0.01% |
13,662
-1,204
| -8% | -$60K |
|
298
Gilead Sciences
GILD
$143B
| $679K | 0.01% |
9,492
+113
| +1% | +$8.08K |
|
299
Boeing
BA
$174B
| $678K | 0.01% |
4,358
-220
| -5% | -$34.2K |
|
300
Lam Research
LRCX
$130B
| $676K | 0.01% |
63,860
-1,360
| -2% | -$14.4K |
|