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 | |
|---|---|---|---|---|---|---|
|
PDS
926
Precision Drilling
PDS
$757M
| $15K | ﹤0.01% |
134
-6
| -4% | -$672 |
|
927
Trip.com Group
TCOM
$47.3B
| $15K | ﹤0.01% |
382
| – | – |
|
928
Brinker International
EAT
$6.97B
| $14K | ﹤0.01% |
277
-149
| -35% | -$7.53K |
|
929
Copel
ELP
$6.73B
| $14K | ﹤0.01% |
4,178
+208
| +5% | +$697 |
|
930
FirstCash
FCFS
$6.49B
| $14K | ﹤0.01% |
289
+149
| +106% | +$7.22K |
|
931
Comfort Systems
FIX
$25B
| $14K | ﹤0.01% |
406
-320
| -44% | -$11K |
|
932
GATX Corp
GATX
$5.98B
| $14K | ﹤0.01% |
227
-236
| -51% | -$14.6K |
|
933
iShares Micro-Cap ETF
IWC
$914M
| $14K | ﹤0.01% |
168
| – | – |
|
934
Banco Santander
SAN
$145B
| $14K | ﹤0.01% |
+2,830
| New | +$14K |
|
935
Xcel Energy
XEL
$42.5B
| $14K | ﹤0.01% |
+351
| New | +$14K |
|
|
TTM
936
DELISTED
Tata Motors Limited
TTM
| $14K | ﹤0.01% |
421
+60
| +17% | +$2K |
|
|
RPAI
937
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14K | ﹤0.01% |
900
| – | – |
|
938
Brink's
BCO
$4.78B
| $13K | ﹤0.01% |
308
| – | – |
|
939
Celanese
CE
$4.89B
| $13K | ﹤0.01% |
166
-80
| -33% | -$6.27K |
|
940
Chipotle Mexican Grill
CMG
$52.9B
| $13K | ﹤0.01% |
1,750
+1,100
| +169% | +$8.17K |
|
941
Cemex
CX
$13.7B
| $13K | ﹤0.01% |
+1,712
| New | +$13K |
|
942
Exelon
EXC
$43.7B
| $13K | ﹤0.01% |
520
-468
| -47% | -$11.7K |
|
943
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $13K | ﹤0.01% |
267
| – | – |
|
944
VanEck Intermediate Muni ETF
ITM
$1.96B
| $13K | ﹤0.01% |
+290
| New | +$13K |
|
|
NOAH
945
Noah Holdings
NOAH
$799M
| $13K | ﹤0.01% |
577
| – | – |
|
|
QCP
946
DELISTED
Quality Care Properties, Inc.
QCP
| $13K | ﹤0.01% |
+851
| New | +$13K |
|
|
PNRA
947
DELISTED
Panera Bread Co
PNRA
| $13K | ﹤0.01% |
64
+4
| +7% | +$813 |
|
948
Euronet Worldwide
EEFT
$3.61B
| $12K | ﹤0.01% |
162
-141
| -47% | -$10.4K |
|
949
FirstEnergy
FE
$25B
| $12K | ﹤0.01% |
395
-383
| -49% | -$11.6K |
|
950
Flotek Industries
FTK
$329M
| $12K | ﹤0.01% |
220
| – | – |
|