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 | |
|---|---|---|---|---|---|---|
526
TC Energy
TRP
$53.9B
| $86K | ﹤0.01% |
1,915
-577
| -23% | -$25.9K |
|
527
Idacorp
IDA
$6.77B
| $85K | ﹤0.01% |
1,057
+50
| +5% | +$4.02K |
|
528
Pentair
PNR
$18.1B
| $85K | ﹤0.01% |
2,245
+144
| +7% | +$5.45K |
|
529
Corning
GLW
$61B
| $84K | ﹤0.01% |
3,457
+1,662
| +93% | +$40.4K |
|
530
Booking.com
BKNG
$178B
| $82K | ﹤0.01% |
56
+1
| +2% | +$1.46K |
|
531
Vulcan Materials
VMC
$39B
| $82K | ﹤0.01% |
657
-226
| -26% | -$28.2K |
|
532
Fidelity National Financial
FNF
$16.5B
| $81K | ﹤0.01% |
3,415
-543
| -14% | -$12.9K |
|
533
Liberty Global Class A
LBTYA
$4.05B
| $81K | ﹤0.01% |
2,645
-2,610
| -50% | -$79.9K |
|
|
RGC
534
DELISTED
Regal Entertainment Group
RGC
| $81K | ﹤0.01% |
+3,911
| New | +$81K |
|
|
AGEN
535
Agenus
AGEN
$138M
| $80K | ﹤0.01% |
986
| – | – |
|
536
Dollar General
DG
$24.1B
| $80K | ﹤0.01% |
1,086
+315
| +41% | +$23.2K |
|
537
Middleby
MIDD
$7.32B
| $80K | ﹤0.01% |
620
-32
| -5% | -$4.13K |
|
|
RDS.A
538
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80K | ﹤0.01% |
1,465
-509
| -26% | -$27.8K |
|
539
APA Corp
APA
$8.14B
| $79K | ﹤0.01% |
1,249
-74
| -6% | -$4.68K |
|
540
VanEck High Yield Muni ETF
HYD
$3.33B
| $78K | ﹤0.01% |
+1,313
| New | +$78K |
|
541
Lithia Motors
LAD
$8.74B
| $76K | ﹤0.01% |
788
+119
| +18% | +$11.5K |
|
542
West Pharmaceutical
WST
$18B
| $75K | ﹤0.01% |
880
-9
| -1% | -$767 |
|
543
Clorox
CLX
$15.5B
| $73K | ﹤0.01% |
605
-663
| -52% | -$80K |
|
544
Sun Life Financial
SLF
$32.4B
| $73K | ﹤0.01% |
1,890
+680
| +56% | +$26.3K |
|
545
AB InBev
BUD
$118B
| $72K | ﹤0.01% |
681
-61
| -8% | -$6.45K |
|
546
CSX Corp
CSX
$60.6B
| $72K | ﹤0.01% |
6,033
| – | – |
|
547
Hewlett Packard
HPE
$31B
| $72K | ﹤0.01% |
5,368
-217
| -4% | -$2.91K |
|
|
LOGM
548
DELISTED
LogMein, Inc.
LOGM
| $72K | ﹤0.01% |
744
| – | – |
|
|
LM
549
DELISTED
Legg Mason, Inc.
LM
| $71K | ﹤0.01% |
2,390
+12
| +0.5% | +$356 |
|
|
DO
550
DELISTED
Diamond Offshore Drilling
DO
| $71K | ﹤0.01% |
4,014
-12,432
| -76% | -$220K |
|