AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$203M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$168M |
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RLJ Lodging Trust
RLJ
$1.14B
| $76K | ﹤0.01% |
8,077
-582
| -7% | -$5.48K |
|
602
American Express
AXP
$225B
| $75K | ﹤0.01% |
783
-6,526
| -89% | -$625K |
|
603
Five Below
FIVE
$8.05B
| $75K | ﹤0.01% |
706
-102
| -13% | -$10.8K |
|
604
Kohl's
KSS
$1.8B
| $74K | ﹤0.01% |
3,573
-392
| -10% | -$8.12K |
|
605
Accenture
ACN
$151B
| $73K | ﹤0.01% |
338
-108
| -24% | -$23.3K |
|
606
Schlumberger
SLB
$54B
| $73K | ﹤0.01% |
3,985
+1,102
| +38% | +$20.2K |
|
607
JetBlue
JBLU
$1.85B
| $72K | ﹤0.01% |
6,565
+3,130
| +91% | +$34.3K |
|
608
Sabra Healthcare REIT
SBRA
$4.54B
| $72K | ﹤0.01% |
+4,973
| New | +$72K |
|
|
SYNH
609
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72K | ﹤0.01% |
1,239
+125
| +11% | +$7.26K |
|
610
Eversource Energy
ES
$23.8B
| $70K | ﹤0.01% |
840
+225
| +37% | +$18.8K |
|
611
iShares S&P 500 Value ETF
IVE
$40.8B
| $70K | ﹤0.01% |
+643
| New | +$70K |
|
612
Vanguard Information Technology ETF
VGT
$102B
| $70K | ﹤0.01% |
250
-65
| -21% | -$18.2K |
|
613
Packaging Corp of America
PKG
$19.2B
| $69K | ﹤0.01% |
693
-181
| -21% | -$18K |
|
614
Paycom
PAYC
$12.4B
| $68K | ﹤0.01% |
219
| – | – |
|
615
STAG Industrial
STAG
$6.68B
| $68K | ﹤0.01% |
2,328
-172
| -7% | -$5.02K |
|
616
Grand Canyon Education
LOPE
$5.69B
| $67K | ﹤0.01% |
741
-100
| -12% | -$9.04K |
|
617
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $65K | ﹤0.01% |
1,280
| – | – |
|
618
FMC
FMC
$4.61B
| $64K | ﹤0.01% |
645
-793
| -55% | -$78.7K |
|
619
FNB Corp
FNB
$5.88B
| $64K | ﹤0.01% |
8,594
| – | – |
|
620
General Dynamics
GD
$86.9B
| $64K | ﹤0.01% |
425
| – | – |
|
621
C.H. Robinson
CHRW
$15.1B
| $63K | ﹤0.01% |
799
-2,696
| -77% | -$213K |
|
622
Paylocity
PCTY
$9.34B
| $62K | ﹤0.01% |
425
-6
| -1% | -$875 |
|
|
QTS
623
DELISTED
QTS REALTY TRUST, INC.
QTS
| $62K | ﹤0.01% |
961
-341
| -26% | -$22K |
|
624
AGNC Investment
AGNC
$10.8B
| $61K | ﹤0.01% |
4,658
-1,876,146
| -100% | -$24.6M |
|
625
Salesforce
CRM
$231B
| $60K | ﹤0.01% |
322
-5
| -2% | -$932 |
|