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 | |
|---|---|---|---|---|---|---|
301
Sonic Automotive
SAH
$2.84B
| $959K | 0.02% |
35,942
-1,046
| -3% | -$27.9K |
|
|
MDAS
302
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $941K | 0.02% |
41,217
-7,774
| -16% | -$177K |
|
|
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
| $938K | 0.02% |
+24,539
| New | +$938K |
|
304
Exelon
EXC
$43.9B
| $937K | 0.02% |
35,992
-3,659
| -9% | -$95.3K |
|
305
WesBanco
WSBC
$3.1B
| $920K | 0.02% |
29,651
+11,144
| +60% | +$346K |
|
306
Anywhere Real Estate
HOUS
$724M
| $918K | 0.02% |
+24,344
| New | +$918K |
|
307
Cracker Barrel
CBRL
$1.18B
| $917K | 0.02% |
9,214
-1,110
| -11% | -$110K |
|
|
TRW
308
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $917K | 0.02% |
10,245
-3,256
| -24% | -$291K |
|
309
NorthWestern Energy
NWE
$3.56B
| $916K | 0.02% |
17,554
+250
| +1% | +$13K |
|
310
Ceco Environmental
CECO
$1.67B
| $913K | 0.02% |
58,580
+20,692
| +55% | +$322K |
|
|
LUX
311
DELISTED
Luxottica Group
LUX
| $913K | 0.02% |
+15,747
| New | +$913K |
|
312
EQT Corp
EQT
$32.2B
| $903K | 0.02% |
15,515
+2,926
| +23% | +$170K |
|
313
HDFC Bank
HDB
$181B
| $902K | 0.02% |
38,518
-5,034
| -12% | -$118K |
|
|
AEL
314
DELISTED
American Equity Investment Life Holding Company
AEL
| $902K | 0.02% |
36,683
-7,295
| -17% | -$179K |
|
315
Middlesex Water
MSEX
$976M
| $888K | 0.02% |
41,948
+17,352
| +71% | +$367K |
|
316
Helen of Troy
HELE
$587M
| $887K | 0.02% |
14,631
-3,111
| -18% | -$189K |
|
|
INVX
317
Innovex International, Inc.
INVX
$1.16B
| $887K | 0.02% |
8,116
-2,014
| -20% | -$220K |
|
|
ALU
318
DELISTED
ALCATEL-LUCENT ADR
ALU
| $887K | 0.02% |
249,156
-166,801
| -40% | -$594K |
|
|
AIRM
319
DELISTED
Air Methods Corp
AIRM
| $887K | 0.02% |
+17,180
| New | +$887K |
|
|
MTSC
320
DELISTED
MTS Systems Corp
MTSC
| $884K | 0.02% |
13,050
-220
| -2% | -$14.9K |
|
|
ANN
321
DELISTED
ANN INC
ANN
| $879K | 0.02% |
21,354
-360
| -2% | -$14.8K |
|
322
ICICI Bank
IBN
$113B
| $871K | 0.02% |
+95,997
| New | +$871K |
|
323
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $846K | 0.02% |
6,948
-2,136
| -24% | -$260K |
|
|
ARMH
324
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $845K | 0.02% |
18,682
-43,794
| -70% | -$1.98M |
|
|
MSFG
325
DELISTED
MainSource Financial Group Inc
MSFG
| $843K | 0.02% |
48,886
-1,086
| -2% | -$18.7K |
|