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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$105B
| $122K | ﹤0.01% |
2,907
+147
| +5% | +$6.17K |
|
477
WisdomTree International High Dividend Fund
DTH
$481M
| $120K | ﹤0.01% |
3,160
-1,617
| -34% | -$61.4K |
|
478
Mercury Insurance
MCY
$4.29B
| $120K | ﹤0.01% |
1,994
-207
| -9% | -$12.5K |
|
479
Cognizant
CTSH
$35.1B
| $117K | ﹤0.01% |
2,087
-475
| -19% | -$26.6K |
|
480
HF Sinclair
DINO
$9.56B
| $117K | ﹤0.01% |
3,573
-1,448
| -29% | -$47.4K |
|
|
COL
481
DELISTED
Rockwell Collins
COL
| $117K | ﹤0.01% |
1,262
-120
| -9% | -$11.1K |
|
482
EOG Resources
EOG
$64.4B
| $114K | ﹤0.01% |
1,127
-48
| -4% | -$4.86K |
|
|
APC
483
DELISTED
Anadarko Petroleum
APC
| $114K | ﹤0.01% |
1,639
+1,638
| +163,800% | +$114K |
|
484
OGE Energy
OGE
$8.89B
| $112K | ﹤0.01% |
3,359
-255
| -7% | -$8.5K |
|
|
PACW
485
DELISTED
PacWest Bancorp
PACW
| $111K | ﹤0.01% |
2,035
-325
| -14% | -$17.7K |
|
486
Sealed Air
SEE
$4.82B
| $110K | ﹤0.01% |
2,419
-20
| -0.8% | -$909 |
|
487
PACCAR
PCAR
$52B
| $110K | ﹤0.01% |
2,573
-1,189
| -32% | -$50.8K |
|
488
WesBanco
WSBC
$3.1B
| $110K | ﹤0.01% |
2,561
-1,164
| -31% | -$50K |
|
489
Honeywell
HON
$136B
| $109K | ﹤0.01% |
982
+38
| +4% | +$4.22K |
|
490
ICU Medical
ICUI
$3.24B
| $109K | ﹤0.01% |
740
-3
| -0.4% | -$442 |
|
491
PG&E
PCG
$33.2B
| $109K | ﹤0.01% |
1,792
+53
| +3% | +$3.22K |
|
492
Weyerhaeuser
WY
$18.9B
| $109K | ﹤0.01% |
3,627
+203
| +6% | +$6.1K |
|
493
W.W. Grainger
GWW
$47.5B
| $107K | ﹤0.01% |
461
-28
| -6% | -$6.5K |
|
494
NorthWestern Energy
NWE
$3.56B
| $107K | ﹤0.01% |
1,885
-2
| -0.1% | -$114 |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $107K | ﹤0.01% |
1,394
-525
| -27% | -$40.3K |
|
|
FTR
496
DELISTED
Frontier Communications Corp.
FTR
| $107K | ﹤0.01% |
2,104
+1,994
| +1,813% | +$101K |
|
497
Alaska Air
ALK
$7.28B
| $105K | ﹤0.01% |
1,190
-243
| -17% | -$21.4K |
|
498
Kroger
KR
$44.8B
| $105K | ﹤0.01% |
3,028
-186
| -6% | -$6.45K |
|
499
Teradata
TDC
$1.99B
| $104K | ﹤0.01% |
3,834
-986
| -20% | -$26.7K |
|
500
Invesco DB Energy Fund
DBE
$48.7M
| $103K | ﹤0.01% |
7,430
-13,350
| -64% | -$185K |
|