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 | |
|---|---|---|---|---|---|---|
351
Columbus McKinnon
CMCO
$428M
| $625K | 0.01% |
28,419
-1,361
| -5% | -$29.9K |
|
352
Ultrapar
UGP
$4.17B
| $625K | 0.01% |
59,158
-1,232
| -2% | -$13K |
|
|
BECN
353
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $625K | 0.01% |
24,524
-825
| -3% | -$21K |
|
354
Haoxi Health Technology Ltd
HAO
$3.3M
| $624K | 0.01% |
954
+343
| +56% | +$224K |
|
355
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $621K | 0.01% |
18,372
+8,480
| +86% | +$287K |
|
356
iShares China Large-Cap ETF
FXI
$6.65B
| $615K | 0.01% |
16,069
+5,839
| +57% | +$223K |
|
357
Eastman Chemical
EMN
$7.93B
| $607K | 0.01% |
7,506
+8
| +0.1% | +$647 |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $599K | 0.01% |
14,239
-313
| -2% | -$13.2K |
|
359
Expeditors International
EXPD
$16.4B
| $586K | 0.01% |
14,447
-884
| -6% | -$35.9K |
|
|
CBI
360
DELISTED
Chicago Bridge & Iron Nv
CBI
| $572K | 0.01% |
9,890
-395
| -4% | -$22.8K |
|
361
Las Vegas Sands
LVS
$36.9B
| $538K | 0.01% |
8,645
-572
| -6% | -$35.6K |
|
362
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $524K | 0.01% |
11,738
-152
| -1% | -$6.79K |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $514K | 0.01% |
3,986
-269
| -6% | -$34.7K |
|
364
ConocoPhillips
COP
$116B
| $513K | 0.01% |
6,703
-117
| -2% | -$8.95K |
|
365
CMS Energy
CMS
$21.4B
| $503K | 0.01% |
16,959
+473
| +3% | +$14K |
|
366
WPP
WPP
$5.83B
| $502K | 0.01% |
4,995
-76
| -1% | -$7.64K |
|
367
TD Synnex
SNX
$12.3B
| $493K | 0.01% |
15,264
-976
| -6% | -$31.5K |
|
368
Hilltop Holdings
HTH
$2.22B
| $487K | 0.01% |
24,313
-1,565
| -6% | -$31.3K |
|
369
KBR
KBR
$6.4B
| $486K | 0.01% |
25,803
+120
| +0.5% | +$2.26K |
|
|
PRFT
370
DELISTED
Perficient Inc
PRFT
| $477K | 0.01% |
31,833
-8,362
| -21% | -$125K |
|
371
Encore Capital Group
ECPG
$1.02B
| $464K | 0.01% |
10,464
-687
| -6% | -$30.5K |
|
372
ABM Industries
ABM
$3B
| $461K | 0.01% |
17,927
-1,134
| -6% | -$29.2K |
|
373
KLA
KLAC
$119B
| $452K | 0.01% |
5,741
-51
| -0.9% | -$4.02K |
|
374
Benchmark Electronics
BHE
$1.45B
| $442K | 0.01% |
+19,879
| New | +$442K |
|
|
MTSC
375
DELISTED
MTS Systems Corp
MTSC
| $403K | 0.01% |
5,904
-7,146
| -55% | -$488K |
|