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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.8B
| $435K | 0.01% |
8,607
+34
| +0.4% | +$1.72K |
|
327
Columbus McKinnon
CMCO
$428M
| $426K | 0.01% |
15,889
-1,794
| -10% | -$48.1K |
|
328
Halliburton
HAL
$18.8B
| $424K | 0.01% |
7,200
+44
| +0.6% | +$2.59K |
|
329
UGI
UGI
$7.43B
| $420K | 0.01% |
13,797
+46
| +0.3% | +$1.4K |
|
|
GAS
330
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $418K | 0.01% |
8,537
+37
| +0.4% | +$1.81K |
|
|
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
| $397K | 0.01% |
21,323
-32,249
| -60% | -$600K |
|
332
Kinder Morgan
KMI
$59.1B
| $390K | 0.01% |
12,004
+56
| +0.5% | +$1.82K |
|
|
EPL
333
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $384K | 0.01% |
9,950
-25,447
| -72% | -$982K |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $370K | 0.01% |
8,933
+8,162
| +1,059% | +$338K |
|
335
iShares MSCI Japan ETF
EWJ
$15.5B
| $344K | 0.01% |
7,595
-894,622
| -99% | -$40.5M |
|
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $340K | 0.01% |
3,185
+1,122
| +54% | +$120K |
|
|
TAL
337
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $337K | 0.01% |
7,867
-329
| -4% | -$14.1K |
|
338
Insight Enterprises
NSIT
$4.02B
| $336K | 0.01% |
13,363
-532
| -4% | -$13.4K |
|
339
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $312K | 0.01% |
3,595
-22,512
| -86% | -$1.95M |
|
340
Koppers
KOP
$569M
| $308K | 0.01% |
7,467
-310
| -4% | -$12.8K |
|
341
Westlake Corp
WLK
$11.5B
| $294K | 0.01% |
4,446
+14
| +0.3% | +$926 |
|
342
Insperity
NSP
$2.03B
| $283K | 0.01% |
18,298
-784
| -4% | -$12.1K |
|
|
CSH
343
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $258K | 0.01% |
14,687
-474
| -3% | -$8.33K |
|
344
Invesco DB Precious Metals Fund
DBP
$206M
| $251K | 0.01% |
+6,075
| New | +$251K |
|
|
SEMG
345
DELISTED
SEMGROUP CORPORATION
SEMG
| $235K | 0.01% |
3,573
+12
| +0.3% | +$789 |
|
346
iShares Global Utilities ETF
JXI
$200M
| $221K | 0.01% |
4,601
-55
| -1% | -$2.64K |
|
347
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $202K | ﹤0.01% |
10,376
+6,169
| +147% | +$120K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $174K | ﹤0.01% |
931
-66
| -7% | -$12.3K |
|
349
Southern Company
SO
$101B
| $162K | ﹤0.01% |
3,681
-337
| -8% | -$14.8K |
|
|
VVC
350
DELISTED
Vectren Corporation
VVC
| $156K | ﹤0.01% |
3,954
-370
| -9% | -$14.6K |
|