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
$4.33B
AUM Growth
-$368M
(-7.8%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
553
New
27
Increased
196
Reduced
231
Closed
74
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$104M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$86.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$53.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$130M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$79.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$74.3M |
| 5 |
iShares US Energy ETF
IYE
|
$69.1M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.2B
| $772K | 0.02% |
15,495
-20
| -0.1% | -$996 |
|
327
iShares CMBS ETF
CMBS
$466M
| $763K | 0.02% |
14,863
+2,328
| +19% | +$120K |
|
328
NorthWestern Energy
NWE
$3.56B
| $757K | 0.02% |
16,691
-863
| -5% | -$39.1K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $756K | 0.02% |
12,691
-28,885
| -69% | -$1.72M |
|
330
Fomento Económico Mexicano
FMX
$29.6B
| $750K | 0.02% |
8,148
-243
| -3% | -$22.4K |
|
|
ACET
331
DELISTED
Aceto Corp
ACET
| $750K | 0.02% |
38,806
-1,930
| -5% | -$37.3K |
|
|
PCBK
332
DELISTED
Pacific Continental Corp
PCBK
| $749K | 0.02% |
58,291
-2,862
| -5% | -$36.8K |
|
|
WPX
333
DELISTED
WPX Energy, Inc.
WPX
| $748K | 0.02% |
31,102
+88
| +0.3% | +$2.12K |
|
334
Ceco Environmental
CECO
$1.67B
| $747K | 0.02% |
55,746
-2,834
| -5% | -$38K |
|
335
TSMC
TSM
$1.26T
| $745K | 0.02% |
36,918
-848
| -2% | -$17.1K |
|
336
Atmos Energy
ATO
$26.7B
| $743K | 0.02% |
15,583
+30
| +0.2% | +$1.43K |
|
337
Sasol
SSL
$4.51B
| $738K | 0.02% |
13,551
-297
| -2% | -$16.2K |
|
338
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $734K | 0.02% |
6,049
-899
| -13% | -$109K |
|
|
ALU
339
DELISTED
ALCATEL-LUCENT ADR
ALU
| $731K | 0.02% |
241,262
-7,894
| -3% | -$23.9K |
|
340
Helen of Troy
HELE
$587M
| $729K | 0.02% |
13,886
-745
| -5% | -$39.1K |
|
|
RSX
341
DELISTED
VanEck Russia ETF
RSX
| $723K | 0.02% |
32,307
+7,336
| +29% | +$164K |
|
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $711K | 0.02% |
14,393
+6,113
| +74% | +$302K |
|
343
MYR Group
MYRG
$2.79B
| $710K | 0.02% |
29,472
-1,434
| -5% | -$34.5K |
|
344
Nucor
NUE
$33.8B
| $695K | 0.02% |
12,812
+32
| +0.3% | +$1.74K |
|
345
Genesco
GCO
$360M
| $686K | 0.02% |
9,175
-478
| -5% | -$35.7K |
|
346
Anywhere Real Estate
HOUS
$724M
| $676K | 0.02% |
18,181
-6,163
| -25% | -$229K |
|
347
Halliburton
HAL
$18.8B
| $675K | 0.02% |
10,463
-6
| -0.1% | -$387 |
|
|
CPN
348
DELISTED
Calpine Corporation
CPN
| $661K | 0.02% |
30,440
+113
| +0.4% | +$2.45K |
|
349
New Oriental
EDU
$7.98B
| $656K | 0.02% |
28,257
-522
| -2% | -$12.1K |
|
350
Pinnacle West Capital
PNW
$10.6B
| $651K | 0.02% |
11,914
+320
| +3% | +$17.5K |
|