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
$4.6B
AUM Growth
+$276M
(+6.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
525
New
47
Increased
232
Reduced
190
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$124M |
| 2 |
iShares US Utilities ETF
IDU
|
$90.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$82.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$81.1M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$47.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
$86.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$65.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.8M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NorthWestern Energy
NWE
$3.56B
| $901K | 0.02% |
15,916
-775
| -5% | -$43.9K |
|
302
Atmos Energy
ATO
$26.7B
| $896K | 0.02% |
16,067
+484
| +3% | +$27K |
|
303
Western Digital
WDC
$31.9B
| $889K | 0.02% |
10,626
-905
| -8% | -$75.7K |
|
304
Sonic Automotive
SAH
$2.84B
| $883K | 0.02% |
32,645
-1,558
| -5% | -$42.1K |
|
305
MasTec
MTZ
$14B
| $882K | 0.02% |
39,020
+1,395
| +4% | +$31.5K |
|
306
Middlesex Water
MSEX
$976M
| $880K | 0.02% |
38,159
-1,796
| -4% | -$41.4K |
|
307
Apple
AAPL
$3.56T
| $872K | 0.02% |
31,612
-2,308
| -7% | -$63.7K |
|
|
308
Materials Select Sector SPDR Fund
XLB
$5.52B
| $867K | 0.02% |
17,845
-1,729,814
| -99% | -$84M |
|
|
EDR
309
DELISTED
Education Realty Trust Inc
EDR
| $867K | 0.02% |
23,685
-1,882
| -7% | -$68.9K |
|
|
TTM
310
DELISTED
Tata Motors Limited
TTM
| $862K | 0.02% |
20,391
+400
| +2% | +$16.9K |
|
311
Helen of Troy
HELE
$587M
| $857K | 0.02% |
13,177
-709
| -5% | -$46.1K |
|
312
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $845K | 0.02% |
19,573
-32,448
| -62% | -$1.4M |
|
313
TSMC
TSM
$1.26T
| $843K | 0.02% |
37,660
+742
| +2% | +$16.6K |
|
|
ALU
314
DELISTED
ALCATEL-LUCENT ADR
ALU
| $843K | 0.02% |
237,509
-3,753
| -2% | -$13.3K |
|
315
Invesco DB Agriculture Fund
DBA
$804M
| $837K | 0.02% |
33,618
-4,134
| -11% | -$103K |
|
316
Ceco Environmental
CECO
$1.72B
| $823K | 0.02% |
52,971
-2,775
| -5% | -$43.1K |
|
317
Embraer
ERJ
$11.2B
| $823K | 0.02% |
22,333
+439
| +2% | +$16.2K |
|
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $820K | 0.02% |
+29,482
| New | +$820K |
|
|
LUX
319
DELISTED
Luxottica Group
LUX
| $812K | 0.02% |
14,911
-263
| -2% | -$14.3K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $811K | 0.02% |
12,550
-141
| -1% | -$9.11K |
|
321
Ryanair
RYAAY
$32.1B
| $808K | 0.02% |
+27,631
| New | +$808K |
|
322
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $804K | 0.02% |
+16,336
| New | +$804K |
|
|
ACET
323
DELISTED
Aceto Corp
ACET
| $804K | 0.02% |
37,059
-1,747
| -5% | -$37.9K |
|
324
Televisa
TV
$1.56B
| $803K | 0.02% |
23,563
+458
| +2% | +$15.6K |
|
325
Keysight
KEYS
$28.9B
| $795K | 0.02% |
+23,556
| New | +$795K |
|