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 | |
|---|---|---|---|---|---|---|
|
BECN
326
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $840K | 0.02% |
25,349
-15,562
| -38% | -$516K |
|
|
PCBK
327
DELISTED
Pacific Continental Corp
PCBK
| $840K | 0.02% |
61,153
+24,367
| +66% | +$335K |
|
328
Atmos Energy
ATO
$26.7B
| $831K | 0.02% |
15,553
+13,081
| +529% | +$699K |
|
329
Sempra
SRE
$52.9B
| $829K | 0.02% |
15,828
+2,166
| +16% | +$113K |
|
330
Sasol
SSL
$4.51B
| $819K | 0.02% |
+13,848
| New | +$819K |
|
331
Embraer
ERJ
$11.2B
| $814K | 0.02% |
+22,339
| New | +$814K |
|
332
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $810K | 0.02% |
31,670
+7,571
| +31% | +$194K |
|
333
Televisa
TV
$1.56B
| $809K | 0.02% |
+23,591
| New | +$809K |
|
334
TSMC
TSM
$1.26T
| $808K | 0.02% |
37,766
-11,747
| -24% | -$251K |
|
335
Columbus McKinnon
CMCO
$428M
| $806K | 0.02% |
29,780
+13,891
| +87% | +$376K |
|
336
Criteo
CRTO
$1.22B
| $800K | 0.02% |
23,683
-27,529
| -54% | -$930K |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| $800K | 0.02% |
20,486
-13,707
| -40% | -$535K |
|
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $795K | 0.02% |
+16,351
| New | +$795K |
|
339
Genesco
GCO
$360M
| $793K | 0.02% |
9,653
-73
| -0.8% | -$6K |
|
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $791K | 0.02% |
+27,138
| New | +$791K |
|
341
Fomento Económico Mexicano
FMX
$29.6B
| $786K | 0.02% |
8,391
+1,582
| +23% | +$148K |
|
342
MYR Group
MYRG
$2.79B
| $783K | 0.02% |
30,906
+1,880
| +6% | +$47.6K |
|
|
PRFT
343
DELISTED
Perficient Inc
PRFT
| $783K | 0.02% |
40,195
-9,997
| -20% | -$195K |
|
344
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $777K | 0.02% |
24,882
+5,439
| +28% | +$170K |
|
|
HNGR
345
DELISTED
Hanger Inc.
HNGR
| $776K | 0.02% |
24,673
-2,656
| -10% | -$83.5K |
|
346
New Oriental
EDU
$7.98B
| $765K | 0.02% |
+28,779
| New | +$765K |
|
347
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $748K | 0.02% |
21,692
-1,198
| -5% | -$41.3K |
|
348
Halliburton
HAL
$18.8B
| $743K | 0.02% |
10,469
+3,269
| +45% | +$232K |
|
|
WPX
349
DELISTED
WPX Energy, Inc.
WPX
| $742K | 0.02% |
31,014
+2,710
| +10% | +$64.8K |
|
350
Korea Electric Power
KEP
$17.2B
| $739K | 0.02% |
+40,188
| New | +$739K |
|