AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $176K | ﹤0.01% |
2,475
-152
| -6% | -$10.8K |
|
427
NOV
NOV
$4.95B
| $173K | ﹤0.01% |
4,612
-2,783
| -38% | -$104K |
|
|
RTN
428
DELISTED
Raytheon Company
RTN
| $168K | ﹤0.01% |
1,185
-13
| -1% | -$1.84K |
|
429
Las Vegas Sands
LVS
$36.9B
| $166K | ﹤0.01% |
3,114
+4
| +0.1% | +$213 |
|
430
CME Group
CME
$94.4B
| $162K | ﹤0.01% |
1,404
-400
| -22% | -$46.2K |
|
431
Halliburton
HAL
$18.8B
| $162K | ﹤0.01% |
2,998
-1,145
| -28% | -$61.9K |
|
432
Ecolab
ECL
$77.6B
| $160K | ﹤0.01% |
1,367
-114
| -8% | -$13.3K |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $160K | ﹤0.01% |
3,146
+277
| +10% | +$14.1K |
|
434
L3Harris
LHX
$51B
| $159K | ﹤0.01% |
1,553
-56
| -3% | -$5.73K |
|
435
Old Republic International
ORI
$10.1B
| $155K | ﹤0.01% |
8,157
+2,376
| +41% | +$45.1K |
|
436
Stryker
SYK
$150B
| $152K | ﹤0.01% |
1,270
-30
| -2% | -$3.59K |
|
437
iShares Russell 2000 ETF
IWM
$67.8B
| $152K | ﹤0.01% |
1,129
-688
| -38% | -$92.6K |
|
438
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $152K | ﹤0.01% |
9,868
-1,008
| -9% | -$15.5K |
|
|
GG
439
DELISTED
Goldcorp Inc
GG
| $152K | ﹤0.01% |
11,175
+2,611
| +30% | +$35.5K |
|
440
PPL Corp
PPL
$26.6B
| $151K | ﹤0.01% |
4,434
-10,448
| -70% | -$356K |
|
441
Chubb
CB
$111B
| $150K | ﹤0.01% |
1,139
+230
| +25% | +$30.3K |
|
442
Stanley Black & Decker
SWK
$12.1B
| $150K | ﹤0.01% |
1,304
-195
| -13% | -$22.4K |
|
443
Teva Pharmaceuticals
TEVA
$21.7B
| $150K | ﹤0.01% |
4,127
-1,072
| -21% | -$39K |
|
444
Fortive
FTV
$16.2B
| $147K | ﹤0.01% |
3,275
-637
| -16% | -$28.6K |
|
445
Infosys
INFY
$67.9B
| $147K | ﹤0.01% |
+19,858
| New | +$147K |
|
446
British American Tobacco
BTI
$122B
| $146K | ﹤0.01% |
2,590
+602
| +30% | +$33.9K |
|
447
FNB Corp
FNB
$5.92B
| $146K | ﹤0.01% |
9,106
-1,417
| -13% | -$22.7K |
|
448
Charles Schwab
SCHW
$167B
| $146K | ﹤0.01% |
3,698
-35
| -0.9% | -$1.38K |
|
|
UN
449
DELISTED
Unilever NV New York Registry Shares
UN
| $146K | ﹤0.01% |
3,562
+195
| +6% | +$7.99K |
|
450
Netflix
NFLX
$529B
| $144K | ﹤0.01% |
1,165
-1
| -0.1% | -$124 |
|