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 | |
|---|---|---|---|---|---|---|
|
ACET
351
DELISTED
Aceto Corp
ACET
| $739K | 0.02% |
40,736
+16,142
| +66% | +$293K |
|
|
CPN
352
DELISTED
Calpine Corporation
CPN
| $722K | 0.02% |
30,327
+8,374
| +38% | +$199K |
|
353
Ultrapar
UGP
$4.17B
| $713K | 0.02% |
60,390
-4,776
| -7% | -$56.4K |
|
354
Las Vegas Sands
LVS
$36.9B
| $703K | 0.02% |
9,217
-32,791
| -78% | -$2.5M |
|
|
CBI
355
DELISTED
Chicago Bridge & Iron Nv
CBI
| $701K | 0.01% |
10,285
-1,123
| -10% | -$76.5K |
|
356
Expeditors International
EXPD
$16.4B
| $677K | 0.01% |
15,331
-4,895
| -24% | -$216K |
|
357
Apple
AAPL
$3.56T
| $672K | 0.01% |
28,904
-1,420
| -5% | -$33K |
|
358
Pinnacle West Capital
PNW
$10.6B
| $671K | 0.01% |
+11,594
| New | +$671K |
|
|
RSX
359
DELISTED
VanEck Russia ETF
RSX
| $657K | 0.01% |
+24,971
| New | +$657K |
|
360
Eastman Chemical
EMN
$7.93B
| $655K | 0.01% |
+7,498
| New | +$655K |
|
361
iShares CMBS ETF
CMBS
$466M
| $648K | 0.01% |
12,535
-2,359
| -16% | -$122K |
|
362
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $644K | 0.01% |
14,552
+5,619
| +63% | +$249K |
|
363
Nucor
NUE
$33.8B
| $629K | 0.01% |
12,780
+4,173
| +48% | +$205K |
|
364
KBR
KBR
$6.4B
| $613K | 0.01% |
+25,683
| New | +$613K |
|
365
TD Synnex
SNX
$12.3B
| $592K | 0.01% |
16,240
-2,024
| -11% | -$73.8K |
|
366
ConocoPhillips
COP
$116B
| $585K | 0.01% |
6,820
-26,182
| -79% | -$2.25M |
|
367
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $565K | 0.01% |
+11,890
| New | +$565K |
|
|
PX
368
DELISTED
Praxair Inc
PX
| $565K | 0.01% |
4,255
-1,328
| -24% | -$176K |
|
369
WPP
WPP
$5.83B
| $553K | 0.01% |
5,071
-3,304
| -39% | -$360K |
|
370
Hilltop Holdings
HTH
$2.22B
| $550K | 0.01% |
25,878
-3,245
| -11% | -$69K |
|
371
ABM Industries
ABM
$3B
| $514K | 0.01% |
+19,061
| New | +$514K |
|
372
CMS Energy
CMS
$21.4B
| $514K | 0.01% |
16,486
-8,841
| -35% | -$276K |
|
373
Encore Capital Group
ECPG
$1.02B
| $506K | 0.01% |
11,151
-14,378
| -56% | -$652K |
|
|
QLTY
374
DELISTED
QUALITY DISTR INC FLA
QLTY
| $468K | 0.01% |
31,463
-48,215
| -61% | -$717K |
|
375
Insight Enterprises
NSIT
$4.02B
| $467K | 0.01% |
15,189
+1,826
| +14% | +$56.1K |
|