AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$17.8B
| $70K | ﹤0.01% |
1,002
-74
| -7% | -$5.17K |
|
|
CAI
652
DELISTED
CAI International, Inc.
CAI
| $70K | ﹤0.01% |
2,809
-384
| -12% | -$9.57K |
|
|
NLSN
653
DELISTED
Nielsen Holdings plc
NLSN
| $70K | ﹤0.01% |
3,080
-92
| -3% | -$2.09K |
|
654
HubSpot
HUBS
$26.2B
| $68K | ﹤0.01% |
398
-37
| -9% | -$6.32K |
|
655
Icon
ICLR
$13.6B
| $68K | ﹤0.01% |
444
-16
| -3% | -$2.45K |
|
656
MarketAxess Holdings
MKTX
$7.04B
| $68K | ﹤0.01% |
213
-13
| -6% | -$4.15K |
|
|
HES
657
DELISTED
Hess
HES
| $67K | ﹤0.01% |
1,053
-23
| -2% | -$1.46K |
|
658
IAC Inc
IAC
$2.95B
| $65K | ﹤0.01% |
1,667
+906
| +119% | +$35.3K |
|
659
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $65K | ﹤0.01% |
1,280
| – | – |
|
660
Xylem
XYL
$34.5B
| $65K | ﹤0.01% |
781
-2
| -0.3% | -$166 |
|
661
Performance Food Group
PFGC
$16.6B
| $64K | ﹤0.01% |
1,600
| – | – |
|
662
RBC Bearings
RBC
$12.2B
| $64K | ﹤0.01% |
386
+53
| +16% | +$8.79K |
|
663
Lithia Motors
LAD
$8.82B
| $63K | ﹤0.01% |
531
| – | – |
|
664
Schwab U.S Small- Cap ETF
SCHA
$19B
| $63K | ﹤0.01% |
3,536
-520
| -13% | -$9.27K |
|
|
AGN
665
DELISTED
Allergan plc
AGN
| $63K | ﹤0.01% |
379
-134
| -26% | -$22.3K |
|
666
Quest Diagnostics
DGX
$20.5B
| $62K | ﹤0.01% |
608
+4
| +0.7% | +$408 |
|
667
W.R. Berkley
WRB
$28B
| $62K | ﹤0.01% |
2,111
-738
| -26% | -$21.7K |
|
|
JOBS
668
DELISTED
51job, Inc.
JOBS
| $62K | ﹤0.01% |
818
-139
| -15% | -$10.5K |
|
|
PFPT
669
DELISTED
Proofpoint, Inc.
PFPT
| $62K | ﹤0.01% |
517
| – | – |
|
|
NCI
670
DELISTED
Navigant Consulting, Inc.
NCI
| $62K | ﹤0.01% |
2,675
+2,041
| +322% | +$47.3K |
|
|
CIO
671
City Office REIT
CIO
$280M
| $61K | ﹤0.01% |
5,046
-4
| -0.1% | -$48 |
|
672
Energy Select Sector SPDR Fund
XLE
$27.1B
| $61K | ﹤0.01% |
952
+644
| +209% | +$41.3K |
|
673
Crown Castle
CCI
$41.6B
| $60K | ﹤0.01% |
457
-5
| -1% | -$656 |
|
674
Kite Realty
KRG
$5B
| $60K | ﹤0.01% |
3,943
-1,811
| -31% | -$27.6K |
|
675
Kennametal
KMT
$1.6B
| $59K | ﹤0.01% |
1,600
| – | – |
|