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 | |
|---|---|---|---|---|---|---|
676
Adobe
ADBE
$150B
| $40K | ﹤0.01% |
391
-40
| -9% | -$4.09K |
|
677
Avista
AVA
$2.94B
| $40K | ﹤0.01% |
992
-287
| -22% | -$11.6K |
|
678
Devon Energy
DVN
$22B
| $40K | ﹤0.01% |
877
-230
| -21% | -$10.5K |
|
679
Incyte
INCY
$16.8B
| $40K | ﹤0.01% |
395
-3
| -0.8% | -$304 |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $40K | ﹤0.01% |
806
-49
| -6% | -$2.43K |
|
681
Analog Devices
ADI
$122B
| $39K | ﹤0.01% |
538
-55
| -9% | -$3.99K |
|
682
Alerian MLP ETF
AMLP
$10.5B
| $39K | ﹤0.01% |
+616
| New | +$39K |
|
683
AptarGroup
ATR
$9.01B
| $39K | ﹤0.01% |
531
-64
| -11% | -$4.7K |
|
684
Deluxe
DLX
$863M
| $39K | ﹤0.01% |
538
-225
| -29% | -$16.3K |
|
685
Globus Medical
GMED
$8.01B
| $39K | ﹤0.01% |
1,560
| – | – |
|
686
Healthcare Services Group
HCSG
$1.16B
| $39K | ﹤0.01% |
984
+6
| +0.6% | +$238 |
|
687
McCormick & Company Voting
MKC.V
$18.7B
| $39K | ﹤0.01% |
828
| – | – |
|
688
Murphy Oil
MUR
$3.64B
| $39K | ﹤0.01% |
1,240
-577
| -32% | -$18.1K |
|
689
Royal Caribbean
RCL
$95B
| $39K | ﹤0.01% |
471
-14
| -3% | -$1.16K |
|
690
Sun Communities
SUI
$16.2B
| $39K | ﹤0.01% |
514
-21
| -4% | -$1.59K |
|
691
Agilent Technologies
A
$35.9B
| $38K | ﹤0.01% |
843
-58
| -6% | -$2.61K |
|
692
Five Below
FIVE
$7.95B
| $38K | ﹤0.01% |
944
-34
| -3% | -$1.37K |
|
693
HEICO
HEI
$44.2B
| $38K | ﹤0.01% |
1,204
+8
| +0.7% | +$252 |
|
694
Heartland Express
HTLD
$663M
| $38K | ﹤0.01% |
1,867
-48
| -3% | -$977 |
|
695
PPG Industries
PPG
$24.6B
| $38K | ﹤0.01% |
400
| – | – |
|
696
RBC Bearings
RBC
$11.8B
| $38K | ﹤0.01% |
411
-18
| -4% | -$1.66K |
|
697
Skyworks Solutions
SWKS
$11.1B
| $38K | ﹤0.01% |
506
-122
| -19% | -$9.16K |
|
698
Tractor Supply
TSCO
$31.2B
| $38K | ﹤0.01% |
2,475
+2,045
| +476% | +$31.4K |
|
|
FIHD
699
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $38K | ﹤0.01% |
+302
| New | +$38K |
|
|
IBKC
700
DELISTED
IBERIABANK Corp
IBKC
| $38K | ﹤0.01% |
449
-19
| -4% | -$1.61K |
|