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 | |
|---|---|---|---|---|---|---|
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $401K | 0.01% |
3,685
+162
| +5% | +$17.6K |
|
|
QLTY
377
DELISTED
QUALITY DISTR INC FLA
QLTY
| $389K | 0.01% |
30,421
-1,042
| -3% | -$13.3K |
|
378
Andersons Inc
ANDE
$1.42B
| $387K | 0.01% |
6,155
-242
| -4% | -$15.2K |
|
379
China Yuchai International
CYD
$1.29B
| $368K | 0.01% |
19,847
-202
| -1% | -$3.75K |
|
380
Rio Tinto
RIO
$104B
| $368K | 0.01% |
7,490
-331
| -4% | -$16.3K |
|
381
Invesco DB Energy Fund
DBE
$48.7M
| $344K | 0.01% |
12,784
+1,027
| +9% | +$27.6K |
|
382
Customers Bancorp
CUBI
$2.13B
| $343K | 0.01% |
19,110
-724
| -4% | -$13K |
|
383
Insight Enterprises
NSIT
$4.02B
| $331K | 0.01% |
14,628
-561
| -4% | -$12.7K |
|
384
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $328K | 0.01% |
17,221
+3,550
| +26% | +$67.6K |
|
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $294K | 0.01% |
3,429
-638
| -16% | -$54.7K |
|
386
Blackrock
BLK
$170B
| $291K | 0.01% |
886
-54
| -6% | -$17.7K |
|
387
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $278K | 0.01% |
3,295
-624
| -16% | -$52.6K |
|
388
Adobe
ADBE
$148B
| $258K | 0.01% |
3,729
+64
| +2% | +$4.43K |
|
389
Integer Holdings
ITGR
$3.75B
| $253K | 0.01% |
+6,505
| New | +$253K |
|
390
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.01% |
3,288
+30
| +0.9% | +$2.25K |
|
|
HNGR
391
DELISTED
Hanger Inc.
HNGR
| $236K | 0.01% |
11,479
-13,194
| -53% | -$271K |
|
392
Intuit
INTU
$188B
| $234K | 0.01% |
2,667
+45
| +2% | +$3.95K |
|
393
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $227K | 0.01% |
9,566
+2,193
| +30% | +$52K |
|
394
DNOW Inc
DNOW
$1.67B
| $201K | ﹤0.01% |
6,597
-191
| -3% | -$5.82K |
|
395
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $193K | ﹤0.01% |
2,144
-420
| -16% | -$37.8K |
|
|
VQT
396
DELISTED
iPath S&P VEQTOR ETN
VQT
| $184K | ﹤0.01% |
1,218
-186,006
| -99% | -$28.1M |
|
|
397
iShares US Energy ETF
IYE
$1.16B
| $176K | ﹤0.01% |
3,419
-1,342,319
| -100% | -$69.1M |
|
|
GXP
398
DELISTED
Great Plains Energy Incorporated
GXP
| $173K | ﹤0.01% |
7,163
+16
| +0.2% | +$386 |
|
399
Invesco DB Precious Metals Fund
DBP
$206M
| $171K | ﹤0.01% |
+4,505
| New | +$171K |
|
|
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $157K | ﹤0.01% |
4,217
-1,875
| -31% | -$69.8K |
|