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 | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$7.49B
| $49K | ﹤0.01% |
1,546
-432
| -22% | -$13.7K |
|
627
Mid-America Apartment Communities
MAA
$16.9B
| $49K | ﹤0.01% |
497
+433
| +677% | +$42.7K |
|
628
Ross Stores
ROST
$49.6B
| $49K | ﹤0.01% |
747
-120
| -14% | -$7.87K |
|
629
KB Financial Group
KB
$28.3B
| $48K | ﹤0.01% |
1,369
-70
| -5% | -$2.45K |
|
630
RB Global
RBA
$21.5B
| $48K | ﹤0.01% |
1,414
-47
| -3% | -$1.6K |
|
631
Williams-Sonoma
WSM
$24.8B
| $48K | ﹤0.01% |
1,978
-38
| -2% | -$922 |
|
|
CLC
632
DELISTED
Clarcor
CLC
| $48K | ﹤0.01% |
588
-105
| -15% | -$8.57K |
|
633
Kimberly-Clark
KMB
$43.1B
| $47K | ﹤0.01% |
412
-1,598
| -80% | -$182K |
|
634
Dentsply Sirona
XRAY
$2.83B
| $47K | ﹤0.01% |
814
+744
| +1,063% | +$43K |
|
|
SYNH
635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47K | ﹤0.01% |
886
| – | – |
|
|
CEB
636
DELISTED
CEB Inc.
CEB
| $47K | ﹤0.01% |
779
+10
| +1% | +$603 |
|
|
QGENF
637
DELISTED
QIAGEN NV
QGENF
| $47K | ﹤0.01% |
1,679
-159
| -9% | -$4.45K |
|
638
ATI
ATI
$10.7B
| $46K | ﹤0.01% |
2,871
-255
| -8% | -$4.09K |
|
|
BBT
639
Beacon Financial Corporation
BBT
$2.26B
| $46K | ﹤0.01% |
1,254
+8
| +0.6% | +$293 |
|
640
Core Laboratories
CLB
$582M
| $46K | ﹤0.01% |
381
| – | – |
|
641
Cintas
CTAS
$81.7B
| $46K | ﹤0.01% |
1,600
| – | – |
|
642
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $46K | ﹤0.01% |
983
| – | – |
|
643
Nabors Industries
NBR
$570M
| $46K | ﹤0.01% |
56
-6
| -10% | -$4.93K |
|
644
Silgan Holdings
SLGN
$4.79B
| $46K | ﹤0.01% |
1,804
| – | – |
|
645
UFP Industries
UFPI
$6.01B
| $46K | ﹤0.01% |
1,338
| – | – |
|
646
VF Corp
VFC
$6.08B
| $46K | ﹤0.01% |
910
+6
| +0.7% | +$303 |
|
|
DCM
647
DELISTED
NTT DOCOMO, Inc.
DCM
| $46K | ﹤0.01% |
2,010
-268
| -12% | -$6.13K |
|
648
Bank of Hawaii
BOH
$2.71B
| $45K | ﹤0.01% |
508
-206
| -29% | -$18.2K |
|
649
Crown Castle
CCI
$40.9B
| $45K | ﹤0.01% |
+513
| New | +$45K |
|
650
Salesforce
CRM
$240B
| $45K | ﹤0.01% |
657
-40
| -6% | -$2.74K |
|