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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$13B
| $44K | ﹤0.01% |
635
-14
| -2% | -$970 |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$1.03B
| $44K | ﹤0.01% |
+2,325
| New | +$44K |
|
653
Knowles
KN
$1.83B
| $44K | ﹤0.01% |
2,646
-280
| -10% | -$4.66K |
|
654
PTC
PTC
$24.4B
| $44K | ﹤0.01% |
959
+207
| +28% | +$9.5K |
|
655
Stifel
SF
$11.5B
| $44K | ﹤0.01% |
1,314
| – | – |
|
656
Xylem
XYL
$33.5B
| $44K | ﹤0.01% |
885
-353
| -29% | -$17.6K |
|
657
Akamai
AKAM
$11.2B
| $43K | ﹤0.01% |
646
-197
| -23% | -$13.1K |
|
658
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $43K | ﹤0.01% |
1,094
-2,253
| -67% | -$88.6K |
|
659
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $43K | ﹤0.01% |
871
| – | – |
|
660
iShares Silver Trust
SLV
$20.1B
| $43K | ﹤0.01% |
2,841
-2,149,491
| -100% | -$32.5M |
|
661
Yum! Brands
YUM
$40.5B
| $43K | ﹤0.01% |
686
-1,382
| -67% | -$86.6K |
|
|
MXIM
662
DELISTED
Maxim Integrated Products
MXIM
| $43K | ﹤0.01% |
1,117
+65
| +6% | +$2.5K |
|
663
Blackbaud
BLKB
$3.33B
| $42K | ﹤0.01% |
662
+51
| +8% | +$3.24K |
|
664
Amdocs
DOX
$9.43B
| $42K | ﹤0.01% |
724
-183
| -20% | -$10.6K |
|
665
Mitsubishi UFJ Financial
MUFG
$177B
| $42K | ﹤0.01% |
6,772
-28
| -0.4% | -$174 |
|
|
ACET
666
DELISTED
Aceto Corp
ACET
| $42K | ﹤0.01% |
1,910
+1,240
| +185% | +$27.3K |
|
|
SCG
667
DELISTED
Scana
SCG
| $42K | ﹤0.01% |
568
| – | – |
|
668
Gaming and Leisure Properties
GLPI
$13.6B
| $41K | ﹤0.01% |
1,335
+794
| +147% | +$24.4K |
|
669
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $41K | ﹤0.01% |
900
-48
| -5% | -$2.19K |
|
670
Jack Henry & Associates
JKHY
$11.9B
| $41K | ﹤0.01% |
460
-12
| -3% | -$1.07K |
|
671
Power Integrations
POWI
$2.51B
| $41K | ﹤0.01% |
1,198
-40
| -3% | -$1.37K |
|
672
Suncor Energy
SU
$49.7B
| $41K | ﹤0.01% |
1,261
-120
| -9% | -$3.9K |
|
673
Telefonica
TEF
$30.3B
| $41K | ﹤0.01% |
5,520
-693
| -11% | -$5.15K |
|
674
Toro Company
TTC
$7.71B
| $41K | ﹤0.01% |
730
-45
| -6% | -$2.53K |
|
675
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $41K | ﹤0.01% |
538
-62
| -10% | -$4.73K |
|