AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.76%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$739M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$139M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$136M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.37% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Koppers
KOP
$554M
| $680K | 0.02% |
+15,940
| New | +$680K |
|
|
ESV
302
DELISTED
Ensco Rowan plc
ESV
| $672K | 0.02% |
+3,125
| New | +$672K |
|
303
Sempra
SRE
$53.7B
| $651K | 0.02% |
+15,210
| New | +$651K |
|
|
SYT
304
DELISTED
Syngenta Ag
SYT
| $641K | 0.02% |
+7,885
| New | +$641K |
|
305
Colgate-Palmolive
CL
$67.7B
| $636K | 0.02% |
+10,731
| New | +$636K |
|
306
Genesco
GCO
$341M
| $631K | 0.02% |
+9,623
| New | +$631K |
|
|
PRFT
307
DELISTED
Perficient Inc
PRFT
| $605K | 0.02% |
+32,955
| New | +$605K |
|
308
EQT Corp
EQT
$32.2B
| $594K | 0.02% |
+12,302
| New | +$594K |
|
309
iShares CMBS ETF
CMBS
$463M
| $592K | 0.01% |
+11,473
| New | +$592K |
|
310
Fluor
FLR
$6.93B
| $573K | 0.01% |
+8,080
| New | +$573K |
|
311
Lifecore Biomedical
LFCR
$288M
| $569K | 0.01% |
+46,645
| New | +$569K |
|
312
PPL Corp
PPL
$26.8B
| $549K | 0.01% |
+19,404
| New | +$549K |
|
|
WPX
313
DELISTED
WPX Energy, Inc.
WPX
| $532K | 0.01% |
+27,644
| New | +$532K |
|
314
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $531K | 0.01% |
+4,240
| New | +$531K |
|
315
TD Synnex
SNX
$12.2B
| $489K | 0.01% |
+15,930
| New | +$489K |
|
316
Hilltop Holdings
HTH
$2.21B
| $467K | 0.01% |
+25,263
| New | +$467K |
|
317
Ceco Environmental
CECO
$1.61B
| $463K | 0.01% |
+32,894
| New | +$463K |
|
318
Andersons Inc
ANDE
$1.39B
| $461K | 0.01% |
+9,888
| New | +$461K |
|
319
NRG Energy
NRG
$28.4B
| $460K | 0.01% |
+16,822
| New | +$460K |
|
320
DuPont de Nemours
DD
$31.6B
| $454K | 0.01% |
+5,858
| New | +$454K |
|
321
Invesco DB Base Metals Fund
DBB
$121M
| $449K | 0.01% |
+26,854
| New | +$449K |
|
322
Vanguard Small-Cap ETF
VB
$65.9B
| $432K | 0.01% |
+4,217
| New | +$432K |
|
|
DTLK
323
DELISTED
Datalink Corp
DTLK
| $424K | 0.01% |
+31,356
| New | +$424K |
|
324
Kinder Morgan
KMI
$59.4B
| $419K | 0.01% |
+11,777
| New | +$419K |
|
|
PCBK
325
DELISTED
Pacific Continental Corp
PCBK
| $419K | 0.01% |
+32,196
| New | +$419K |
|