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 | |
|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$361B
| $103K | ﹤0.01% |
3,388
+56
| +2% | +$1.7K |
|
|
SHPG
502
DELISTED
Shire pic
SHPG
| $102K | ﹤0.01% |
596
+50
| +9% | +$8.56K |
|
503
Barclays
BCS
$69.1B
| $101K | ﹤0.01% |
9,734
-5,041
| -34% | -$52.3K |
|
504
MarketAxess Holdings
MKTX
$7.01B
| $101K | ﹤0.01% |
686
+182
| +36% | +$26.8K |
|
505
Acuity Brands
AYI
$10.4B
| $100K | ﹤0.01% |
432
| – | – |
|
506
CRH
CRH
$75.4B
| $100K | ﹤0.01% |
2,913
+692
| +31% | +$23.8K |
|
507
Aptiv
APTV
$17.5B
| $99K | ﹤0.01% |
1,474
+217
| +17% | +$14.6K |
|
508
ProAssurance
PRA
$1.22B
| $99K | ﹤0.01% |
1,759
-1,456
| -45% | -$81.9K |
|
509
Zoetis
ZTS
$67.9B
| $98K | ﹤0.01% |
1,833
-97
| -5% | -$5.19K |
|
510
Estee Lauder
EL
$32.1B
| $96K | ﹤0.01% |
1,249
| – | – |
|
511
WPP
WPP
$5.83B
| $96K | ﹤0.01% |
865
-1,827
| -68% | -$203K |
|
512
iShares S&P 500 Growth ETF
IVW
$63.7B
| $94K | ﹤0.01% |
3,096
-2,824
| -48% | -$85.7K |
|
513
Tyler Technologies
TYL
$24.2B
| $94K | ﹤0.01% |
661
+241
| +57% | +$34.3K |
|
514
iShare MSCI Eurozone ETF
EZU
$7.85B
| $92K | ﹤0.01% |
2,673
-1,379
| -34% | -$47.5K |
|
515
US Bancorp
USB
$75.9B
| $92K | ﹤0.01% |
1,792
+376
| +27% | +$19.3K |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $92K | ﹤0.01% |
1,525
-90
| -6% | -$5.43K |
|
517
Electronic Arts
EA
$42.2B
| $91K | ﹤0.01% |
1,149
+160
| +16% | +$12.7K |
|
518
Advance Auto Parts
AAP
$3.63B
| $90K | ﹤0.01% |
532
+122
| +30% | +$20.6K |
|
519
Biogen
BIIB
$20.6B
| $90K | ﹤0.01% |
317
-98
| -24% | -$27.8K |
|
520
KLA
KLAC
$119B
| $89K | ﹤0.01% |
1,125
-235
| -17% | -$18.6K |
|
521
Align Technology
ALGN
$10.1B
| $88K | ﹤0.01% |
914
-16
| -2% | -$1.54K |
|
522
Aon
AON
$79.9B
| $88K | ﹤0.01% |
791
+266
| +51% | +$29.6K |
|
523
Foot Locker
FL
$2.29B
| $87K | ﹤0.01% |
1,225
-52
| -4% | -$3.69K |
|
524
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $87K | ﹤0.01% |
1,738
-852,573
| -100% | -$42.7M |
|
525
ORIX
IX
$29.3B
| $86K | ﹤0.01% |
5,505
-4,770
| -46% | -$74.5K |
|