AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco DB Agriculture Fund
DBA
$802M
| $189K | ﹤0.01% |
9,539
-2,433
| -20% | -$48.2K |
|
427
Invesco QQQ Trust
QQQ
$369B
| $188K | ﹤0.01% |
1,421
-315,140
| -100% | -$41.7M |
|
428
Alaska Air
ALK
$7.34B
| $187K | ﹤0.01% |
2,027
+837
| +70% | +$77.2K |
|
|
PMC
429
DELISTED
PharMerica Corporation
PMC
| $185K | ﹤0.01% |
7,924
-15,755
| -67% | -$368K |
|
430
PPL Corp
PPL
$26.4B
| $184K | ﹤0.01% |
4,933
+499
| +11% | +$18.6K |
|
431
Stanley Black & Decker
SWK
$12.1B
| $183K | ﹤0.01% |
1,374
+70
| +5% | +$9.32K |
|
432
Phillips 66
PSX
$52.6B
| $182K | ﹤0.01% |
2,299
-23
| -1% | -$1.82K |
|
433
ProShares Ultra S&P500
SSO
$7.24B
| $182K | ﹤0.01% |
8,592
+8,232
| +2,287% | +$174K |
|
434
American Express
AXP
$226B
| $179K | ﹤0.01% |
2,265
-616
| -21% | -$48.7K |
|
435
Netflix
NFLX
$529B
| $178K | ﹤0.01% |
1,201
+36
| +3% | +$5.34K |
|
|
CEO
436
DELISTED
CNOOC Limited
CEO
| $178K | ﹤0.01% |
1,483
+1,462
| +6,962% | +$175K |
|
437
Enbridge
ENB
$105B
| $172K | ﹤0.01% |
4,106
+1,199
| +41% | +$50.2K |
|
438
Ecolab
ECL
$78.1B
| $171K | ﹤0.01% |
1,366
-1
| -0.1% | -$125 |
|
439
NOV
NOV
$4.92B
| $170K | ﹤0.01% |
4,232
-380
| -8% | -$15.3K |
|
|
UN
440
DELISTED
Unilever NV New York Registry Shares
UN
| $170K | ﹤0.01% |
3,422
-140
| -4% | -$6.96K |
|
441
CME Group
CME
$94.6B
| $169K | ﹤0.01% |
1,423
+19
| +1% | +$2.26K |
|
442
Stryker
SYK
$150B
| $168K | ﹤0.01% |
1,274
+4
| +0.3% | +$527 |
|
443
Helmerich & Payne
HP
$1.99B
| $166K | ﹤0.01% |
2,495
-30
| -1% | -$2K |
|
444
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $164K | ﹤0.01% |
6,549
+5,665
| +641% | +$142K |
|
445
Las Vegas Sands
LVS
$36.9B
| $163K | ﹤0.01% |
2,848
-266
| -9% | -$15.2K |
|
446
Madison Square Garden
MSGS
$4.88B
| $162K | ﹤0.01% |
1,134
-435
| -28% | -$62.1K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $162K | ﹤0.01% |
872
-5,393
| -86% | -$1M |
|
448
Fortive
FTV
$16.2B
| $161K | ﹤0.01% |
3,192
-83
| -3% | -$4.19K |
|
449
Chubb
CB
$111B
| $159K | ﹤0.01% |
1,166
+27
| +2% | +$3.68K |
|
450
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $155K | ﹤0.01% |
9,868
| – | – |
|