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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.8B
| $589K | 0.01% |
9,076
-305
| -3% | -$19.8K |
|
302
WesBanco
WSBC
$3.1B
| $589K | 0.01% |
+18,507
| New | +$589K |
|
303
DuPont de Nemours
DD
$32.6B
| $584K | 0.01% |
5,960
+6
| +0.1% | +$588 |
|
304
Apple
AAPL
$3.56T
| $581K | 0.01% |
30,324
-3,192
| -10% | -$61.2K |
|
305
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $576K | 0.01% |
19,443
+15,771
| +429% | +$467K |
|
306
Cheniere Energy
LNG
$51.8B
| $573K | 0.01% |
10,357
+48
| +0.5% | +$2.66K |
|
307
Simmons First National
SFNC
$3.02B
| $566K | 0.01% |
+30,374
| New | +$566K |
|
|
SYT
308
DELISTED
Syngenta Ag
SYT
| $556K | 0.01% |
7,337
-238
| -3% | -$18K |
|
309
TD Synnex
SNX
$12.3B
| $553K | 0.01% |
18,264
-2,056
| -10% | -$62.3K |
|
310
Middlesex Water
MSEX
$976M
| $537K | 0.01% |
+24,596
| New | +$537K |
|
311
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $537K | 0.01% |
16,822
+16,488
| +4,937% | +$526K |
|
|
TPLM
312
DELISTED
Triangle Petroleum Corporation
TPLM
| $537K | 0.01% |
+65,196
| New | +$537K |
|
313
Andersons Inc
ANDE
$1.42B
| $527K | 0.01% |
8,901
-423
| -5% | -$25K |
|
314
Invesco International Corporate Bond ETF
PICB
$191M
| $523K | 0.01% |
17,435
-7,841
| -31% | -$235K |
|
315
NRG Energy
NRG
$28.6B
| $519K | 0.01% |
16,333
-201
| -1% | -$6.39K |
|
316
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $511K | 0.01% |
10,555
+628
| +6% | +$30.4K |
|
|
WPX
317
DELISTED
WPX Energy, Inc.
WPX
| $510K | 0.01% |
28,304
-52,632
| -65% | -$948K |
|
|
PCBK
318
DELISTED
Pacific Continental Corp
PCBK
| $506K | 0.01% |
36,786
-4,347
| -11% | -$59.8K |
|
319
PPL Corp
PPL
$26.6B
| $502K | 0.01% |
16,253
-1,554
| -9% | -$48K |
|
|
ACET
320
DELISTED
Aceto Corp
ACET
| $494K | 0.01% |
24,594
-2,726
| -10% | -$54.8K |
|
|
PACW
321
DELISTED
PacWest Bancorp
PACW
| $489K | 0.01% |
11,378
-15,551
| -58% | -$668K |
|
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $475K | 0.01% |
5,595
-934
| -14% | -$79.3K |
|
|
CPN
323
DELISTED
Calpine Corporation
CPN
| $459K | 0.01% |
21,953
+136
| +0.6% | +$2.84K |
|
324
Kelly Services Class A
KELYA
$489M
| $449K | 0.01% |
18,933
-778
| -4% | -$18.5K |
|
325
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $439K | 0.01% |
5,273
-882
| -14% | -$73.4K |
|