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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.8B
| $19K | ﹤0.01% |
376
| – | – |
|
877
Sensata Technologies
ST
$4.66B
| $19K | ﹤0.01% |
483
+21
| +5% | +$826 |
|
|
FIEE
878
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $19K | ﹤0.01% |
+159
| New | +$19K |
|
|
XEC
879
DELISTED
CIMAREX ENERGY CO
XEC
| $19K | ﹤0.01% |
139
-5
| -3% | -$683 |
|
|
MBLY
880
DELISTED
Mobileye N.V.
MBLY
| $19K | ﹤0.01% |
510
| – | – |
|
881
Ashland
ASH
$2.49B
| $18K | ﹤0.01% |
341
-29
| -8% | -$1.53K |
|
882
CDW
CDW
$22B
| $18K | ﹤0.01% |
345
-236
| -41% | -$12.3K |
|
883
Fluor
FLR
$6.58B
| $18K | ﹤0.01% |
345
-322
| -48% | -$16.8K |
|
884
Hawaiian Electric Industries
HE
$2.05B
| $18K | ﹤0.01% |
530
| – | – |
|
885
Horace Mann Educators
HMN
$1.89B
| $18K | ﹤0.01% |
413
-38
| -8% | -$1.66K |
|
886
Motorola Solutions
MSI
$79.6B
| $18K | ﹤0.01% |
214
+4
| +2% | +$336 |
|
887
NETSCOUT
NTCT
$1.78B
| $18K | ﹤0.01% |
556
+9
| +2% | +$291 |
|
888
Premier
PINC
$2.24B
| $18K | ﹤0.01% |
609
+69
| +13% | +$2.04K |
|
889
PRA Group
PRAA
$672M
| $18K | ﹤0.01% |
461
| – | – |
|
890
Ziff Davis
ZD
$1.58B
| $18K | ﹤0.01% |
246
-67
| -21% | -$4.9K |
|
|
TSS
891
DELISTED
Total System Services, Inc.
TSS
| $18K | ﹤0.01% |
361
-724
| -67% | -$36.1K |
|
892
Ametek
AME
$43.6B
| $17K | ﹤0.01% |
352
| – | – |
|
893
Air Products & Chemicals
APD
$64.3B
| $17K | ﹤0.01% |
119
-64
| -35% | -$9.14K |
|
894
Baxter International
BAX
$12.4B
| $17K | ﹤0.01% |
377
-69
| -15% | -$3.11K |
|
895
Cardinal Health
CAH
$36B
| $17K | ﹤0.01% |
237
-336
| -59% | -$24.1K |
|
896
FMC
FMC
$4.73B
| $17K | ﹤0.01% |
341
| – | – |
|
897
Lamb Weston
LW
$8.02B
| $17K | ﹤0.01% |
+444
| New | +$17K |
|
898
Monro
MNRO
$527M
| $17K | ﹤0.01% |
294
| – | – |
|
899
Regeneron Pharmaceuticals
REGN
$59B
| $17K | ﹤0.01% |
47
+3
| +7% | +$1.09K |
|
900
Rogers Corp
ROG
$1.42B
| $17K | ﹤0.01% |
221
+190
| +613% | +$14.6K |
|