AssetMark Inc Portfolio holdings
AUM
$42.4B
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
+$4.6B
(+6.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
525
New
47
Increased
234
Reduced
188
Closed
46
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 | |
|---|---|---|---|---|---|---|
|
WPX
376
DELISTED
WPX Energy, Inc.
WPX
| $377K | 0.01% |
32,416
+1,314
| +4% | +$15.3K |
|
377
Insight Enterprises
NSIT
$3.95B
| $375K | 0.01% |
14,491
-137
| -0.9% | -$3.55K |
|
378
Customers Bancorp
CUBI
$2.29B
| $365K | 0.01% |
18,782
-328
| -2% | -$6.37K |
|
|
INVX
379
Innovex International, Inc.
INVX
$1.14B
| $349K | 0.01% |
4,542
-5,445
| -55% | -$418K |
|
|
TPLM
380
DELISTED
Triangle Petroleum Corporation
TPLM
| $342K | 0.01% |
71,626
-23,939
| -25% | -$114K |
|
381
Andersons Inc
ANDE
$1.39B
| $325K | 0.01% |
6,114
-41
| -0.7% | -$2.18K |
|
|
QLTY
382
DELISTED
QUALITY DISTR INC FLA
QLTY
| $322K | 0.01% |
30,266
-155
| -0.5% | -$1.65K |
|
383
Blackrock
BLK
$170B
| $317K | 0.01% |
887
+1
| +0.1% | +$357 |
|
384
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $278K | 0.01% |
12,914
+3,348
| +35% | +$72.1K |
|
385
Integer Holdings
ITGR
$3.71B
| $268K | 0.01% |
5,442
-488
| -8% | -$24K |
|
386
Adobe
ADBE
$148B
| $267K | 0.01% |
3,673
-56
| -2% | -$4.07K |
|
387
Invesco DB Energy Fund
DBE
$49.9M
| $265K | 0.01% |
15,187
+2,403
| +19% | +$41.9K |
|
|
HNGR
388
DELISTED
Hanger Inc.
HNGR
| $250K | 0.01% |
11,416
-63
| -0.5% | -$1.38K |
|
|
389
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $249K | 0.01% |
4,927
-1,292,372
| -100% | -$65.3M |
|
390
Intuit
INTU
$187B
| $242K | 0.01% |
2,622
-45
| -2% | -$4.15K |
|
391
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $214K | ﹤0.01% |
2,522
-773
| -23% | -$65.6K |
|
|
GXP
392
DELISTED
Great Plains Energy Incorporated
GXP
| $188K | ﹤0.01% |
6,628
-535
| -7% | -$15.2K |
|
393
O'Reilly Automotive
ORLY
$88.1B
| $180K | ﹤0.01% |
+935
| New | +$180K |
|
394
Vanguard Total Stock Market ETF
VTI
$524B
| $174K | ﹤0.01% |
1,642
-480,079
| -100% | -$50.9M |
|
395
DNOW Inc
DNOW
$1.63B
| $169K | ﹤0.01% |
6,556
-41
| -0.6% | -$1.06K |
|
396
TJX Companies
TJX
$155B
| $158K | ﹤0.01% |
2,298
-30
| -1% | -$2.06K |
|
397
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $157K | ﹤0.01% |
1,669
-475
| -22% | -$44.7K |
|
|
WPG
398
DELISTED
Washington Prime Group Inc.
WPG
| $149K | ﹤0.01% |
8,668
+229
| +3% | +$3.87K |
|
399
Invesco DB Base Metals Fund
DBB
$121M
| $137K | ﹤0.01% |
8,622
+2,921
| +51% | +$46.4K |
|
|
VQT
400
DELISTED
iPath S&P VEQTOR ETN
VQT
| $130K | ﹤0.01% |
848
-370
| -30% | -$56.7K |
|