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
$4.6B
AUM Growth
+$276M
(+6.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
525
New
47
Increased
232
Reduced
190
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$124M |
| 2 |
iShares US Utilities ETF
IDU
|
$90.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$82.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$81.1M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$47.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
$86.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$65.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.8M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.5B
| $592K | 0.01% |
13,279
-1,168
| -8% | -$52.1K |
|
352
New Oriental
EDU
$7.98B
| $583K | 0.01% |
28,587
+330
| +1% | +$6.73K |
|
353
Ultrapar
UGP
$3.88B
| $573K | 0.01% |
60,052
+894
| +2% | +$8.53K |
|
354
TD Synnex
SNX
$12.3B
| $546K | 0.01% |
13,964
-1,300
| -9% | -$50.8K |
|
355
WPP
WPP
$5.78B
| $536K | 0.01% |
5,153
+158
| +3% | +$16.4K |
|
|
KLXI
356
DELISTED
KLX Inc.
KLXI
| $532K | 0.01% |
+15,308
| New | +$532K |
|
357
Sasol
SSL
$4.4B
| $520K | 0.01% |
13,702
+151
| +1% | +$5.73K |
|
358
ConocoPhillips
COP
$120B
| $476K | 0.01% |
6,891
+188
| +3% | +$13K |
|
|
PX
359
DELISTED
Praxair Inc
PX
| $473K | 0.01% |
3,651
-335
| -8% | -$43.4K |
|
360
ABM Industries
ABM
$2.99B
| $472K | 0.01% |
16,491
-1,436
| -8% | -$41.1K |
|
361
Benchmark Electronics
BHE
$1.45B
| $465K | 0.01% |
18,275
-1,604
| -8% | -$40.8K |
|
362
Las Vegas Sands
LVS
$37.8B
| $462K | 0.01% |
7,941
-704
| -8% | -$41K |
|
363
KBR
KBR
$6.31B
| $454K | 0.01% |
26,797
+994
| +4% | +$16.8K |
|
364
Hilltop Holdings
HTH
$2.25B
| $445K | 0.01% |
22,330
-1,983
| -8% | -$39.5K |
|
|
MTSC
365
DELISTED
MTS Systems Corp
MTSC
| $439K | 0.01% |
5,852
-52
| -0.9% | -$3.9K |
|
366
Halliburton
HAL
$19.2B
| $429K | 0.01% |
10,905
+442
| +4% | +$17.4K |
|
367
Encore Capital Group
ECPG
$964M
| $425K | 0.01% |
9,575
-889
| -8% | -$39.5K |
|
368
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $422K | 0.01% |
8,265
-19,579
| -70% | -$1,000K |
|
369
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $418K | 0.01% |
3,901
+216
| +6% | +$23.1K |
|
370
KLA
KLAC
$115B
| $416K | 0.01% |
5,909
+168
| +3% | +$11.8K |
|
|
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
| $407K | 0.01% |
9,699
-191
| -2% | -$8.02K |
|
372
CenterPoint Energy
CNP
$24.5B
| $405K | 0.01% |
+17,279
| New | +$405K |
|
373
China Yuchai International
CYD
$1.26B
| $389K | 0.01% |
20,480
+633
| +3% | +$12K |
|
374
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $388K | 0.01% |
20,645
+3,424
| +20% | +$64.4K |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $382K | 0.01% |
+9,380
| New | +$382K |
|