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 | |
|---|---|---|---|---|---|---|
301
Waste Connections
WCN
$46.1B
| $675K | 0.01% |
+12,881
| New | +$675K |
|
302
Thermo Fisher Scientific
TMO
$186B
| $662K | 0.01% |
4,693
-247
| -5% | -$34.8K |
|
303
VeriSign
VRSN
$26.2B
| $656K | 0.01% |
8,624
+417
| +5% | +$31.7K |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $654K | 0.01% |
11,663
+11,616
| +24,715% | +$651K |
|
305
Constellation Brands
STZ
$26.2B
| $647K | 0.01% |
4,219
-64
| -1% | -$9.82K |
|
306
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $642K | 0.01% |
19,196
-25,047
| -57% | -$838K |
|
307
Lowe's Companies
LOW
$151B
| $627K | 0.01% |
8,821
-1,337
| -13% | -$95K |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $597K | 0.01% |
6,825
-427
| -6% | -$37.4K |
|
|
PMC
309
DELISTED
PharMerica Corporation
PMC
| $596K | 0.01% |
23,679
+8,938
| +61% | +$225K |
|
310
Alphabet (Google) Class C
GOOG
$2.84T
| $578K | 0.01% |
14,980
-760
| -5% | -$29.3K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $566K | 0.01% |
12,809
+11,821
| +1,196% | +$522K |
|
312
iShares MSCI Singapore ETF
EWS
$805M
| $549K | 0.01% |
27,566
-3,244
| -11% | -$64.6K |
|
313
Xerox
XRX
$493M
| $546K | 0.01% |
23,735
+96
| +0.4% | +$2.21K |
|
314
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $537K | 0.01% |
11,952
+1,322
| +12% | +$59.4K |
|
315
International Paper
IP
$25.7B
| $527K | 0.01% |
10,493
-139
| -1% | -$6.98K |
|
316
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $527K | 0.01% |
10,136
+52
| +0.5% | +$2.7K |
|
317
Danaher
DHR
$143B
| $513K | 0.01% |
7,436
-240
| -3% | -$16.6K |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $501K | 0.01% |
15,757
+515
| +3% | +$16.4K |
|
319
iShares MSCI South Korea ETF
EWY
$5.22B
| $495K | 0.01% |
9,297
-8,984
| -49% | -$478K |
|
320
Southern Company
SO
$101B
| $489K | 0.01% |
9,942
-18,690
| -65% | -$919K |
|
321
Travelers Companies
TRV
$62B
| $486K | 0.01% |
3,972
-308
| -7% | -$37.7K |
|
322
Home Depot
HD
$417B
| $484K | 0.01% |
3,612
-628
| -15% | -$84.2K |
|
323
Intel
INTC
$107B
| $472K | 0.01% |
13,016
-1,830
| -12% | -$66.4K |
|
324
Target
TGT
$42.3B
| $470K | 0.01% |
6,509
-535
| -8% | -$38.6K |
|
325
LyondellBasell Industries
LYB
$17.7B
| $467K | 0.01% |
5,449
+2,785
| +105% | +$239K |
|