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 | |
|---|---|---|---|---|---|---|
|
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $144K | ﹤0.01% |
2,877
+318
| +12% | +$15.9K |
|
452
Marathon Petroleum
MPC
$54.8B
| $143K | ﹤0.01% |
2,843
+1,621
| +133% | +$81.5K |
|
453
Invesco DB Base Metals Fund
DBB
$121M
| $141K | ﹤0.01% |
9,457
-1,177
| -11% | -$17.5K |
|
454
Johnson Controls International
JCI
$69.5B
| $140K | ﹤0.01% |
3,398
+1,663
| +96% | +$68.5K |
|
455
Sherwin-Williams
SHW
$92.9B
| $140K | ﹤0.01% |
1,566
| – | – |
|
456
General Mills
GIS
$27B
| $139K | ﹤0.01% |
2,253
-16,093
| -88% | -$993K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $138K | ﹤0.01% |
1,917
-615
| -24% | -$44.3K |
|
458
iShares MSCI Japan ETF
EWJ
$15.5B
| $138K | ﹤0.01% |
2,828
-2
| -0.1% | -$98 |
|
459
United Rentals
URI
$62.7B
| $136K | ﹤0.01% |
1,289
-51
| -4% | -$5.38K |
|
|
CVA
460
DELISTED
Covanta Holding Corporation
CVA
| $136K | ﹤0.01% |
8,732
-1,194
| -12% | -$18.6K |
|
|
SIR
461
DELISTED
SELECT INCOME REIT
SIR
| $136K | ﹤0.01% |
12,285
| – | – |
|
462
Kraft Heinz
KHC
$32.3B
| $135K | ﹤0.01% |
1,550
-5
| -0.3% | -$435 |
|
463
Kohl's
KSS
$1.86B
| $135K | ﹤0.01% |
2,732
+415
| +18% | +$20.5K |
|
464
Mondelez International
MDLZ
$79.9B
| $131K | ﹤0.01% |
2,966
-249
| -8% | -$11K |
|
465
CBRE Group
CBRE
$48.9B
| $129K | ﹤0.01% |
4,107
-1,301
| -24% | -$40.9K |
|
466
Lear
LEA
$5.91B
| $129K | ﹤0.01% |
969
-52
| -5% | -$6.92K |
|
467
PayPal
PYPL
$65.2B
| $129K | ﹤0.01% |
3,257
-481
| -13% | -$19.1K |
|
468
TJX Companies
TJX
$155B
| $129K | ﹤0.01% |
3,436
-23,456
| -87% | -$881K |
|
469
Fifth Third Bancorp
FITB
$30.2B
| $128K | ﹤0.01% |
4,738
-285
| -6% | -$7.7K |
|
470
Lincoln National
LNC
$7.98B
| $128K | ﹤0.01% |
1,938
-1,448
| -43% | -$95.6K |
|
471
Amphenol
APH
$135B
| $126K | ﹤0.01% |
7,472
-4
| -0.1% | -$67 |
|
472
Becton Dickinson
BDX
$55.1B
| $124K | ﹤0.01% |
766
+6
| +0.8% | +$971 |
|
473
Global Payments
GPN
$21.3B
| $124K | ﹤0.01% |
1,789
-1
| -0.1% | -$69 |
|
474
ING
ING
$71B
| $124K | ﹤0.01% |
8,777
-191
| -2% | -$2.7K |
|
475
Caterpillar
CAT
$198B
| $123K | ﹤0.01% |
1,331
-533
| -29% | -$49.3K |
|