AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$433M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$259M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$155M |
| 5 |
Cisco
CSCO
|
+$125M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $46.6K | ﹤0.01% |
1,897
+10
| +0.5% | +$246 |
|
1177
Cooper Companies
COO
$13.6B
| $46.5K | ﹤0.01% |
492
-64
| -12% | -$6.06K |
|
1178
Imperial Oil
IMO
$46.6B
| $46.3K | ﹤0.01% |
810
+732
| +938% | +$41.9K |
|
1179
Globus Medical
GMED
$8.03B
| $46.3K | ﹤0.01% |
869
+4
| +0.5% | +$213 |
|
1180
Ultrapar
UGP
$4.05B
| $46K | ﹤0.01% |
+8,481
| New | +$46K |
|
1181
New Oriental
EDU
$8.95B
| $44.7K | ﹤0.01% |
610
+575
| +1,643% | +$42.1K |
|
1182
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $44.5K | ﹤0.01% |
1,565
| – | – |
|
1183
Oxford Industries
OXM
$762M
| $44.5K | ﹤0.01% |
445
| – | – |
|
1184
NorthWestern Energy
NWE
$3.5B
| $44.4K | ﹤0.01% |
873
| – | – |
|
1185
Horace Mann Educators
HMN
$1.94B
| $44.1K | ﹤0.01% |
1,350
| – | – |
|
1186
Assurant
AIZ
$10.7B
| $43.6K | ﹤0.01% |
+259
| New | +$43.6K |
|
1187
Halliburton
HAL
$19.1B
| $43.4K | ﹤0.01% |
1,201
+890
| +286% | +$32.2K |
|
1188
Cathay General Bancorp
CATY
$3.41B
| $43K | ﹤0.01% |
965
| – | – |
|
1189
Xylem
XYL
$34.6B
| $42.9K | ﹤0.01% |
375
+15
| +4% | +$1.72K |
|
1190
H&R Block
HRB
$6.98B
| $42.6K | ﹤0.01% |
+880
| New | +$42.6K |
|
1191
Tri Pointe Homes
TPH
$3.18B
| $42.4K | ﹤0.01% |
1,197
+1,193
| +29,825% | +$42.2K |
|
1192
AerCap
AER
$22B
| $42.3K | ﹤0.01% |
+569
| New | +$42.3K |
|
1193
Viavi Solutions
VIAV
$2.72B
| $42K | ﹤0.01% |
4,173
+908
| +28% | +$9.14K |
|
1194
First Trust Energy AlphaDEX Fund
FXN
$283M
| $41.6K | ﹤0.01% |
2,490
+869
| +54% | +$14.5K |
|
1195
Stanley Black & Decker
SWK
$12.3B
| $41.1K | ﹤0.01% |
419
+7
| +2% | +$687 |
|
1196
KT
KT
$9.66B
| $41K | ﹤0.01% |
3,053
+2,823
| +1,227% | +$37.9K |
|
1197
CEMIG Preferred Shares
CIG
$5.81B
| $40.8K | ﹤0.01% |
22,870
+1,278
| +6% | +$2.28K |
|
1198
Canadian Natural Resources
CNQ
$64.6B
| $40.6K | ﹤0.01% |
1,240
-116
| -9% | -$3.8K |
|
1199
Silicon Laboratories
SLAB
$4.43B
| $40.2K | ﹤0.01% |
304
+3
| +1% | +$397 |
|
1200
Elbit Systems
ESLT
$23.3B
| $39.9K | ﹤0.01% |
187
| – | – |
|