AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$307M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$137M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$97.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
+$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$84M |
| 3 |
iShares Global Financials ETF
IXG
|
+$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Eletrobras Common Shares
EBR
$19B
| $1K | ﹤0.01% |
135
-1,940
| -93% | -$14.4K |
|
1252
Ecopetrol
EC
$19B
| $1K | ﹤0.01% |
100
-37
| -27% | -$370 |
|
1253
Encompass Health
EHC
$12.6B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1254
Empire State Realty Trust
ESRT
$1.29B
| $1K | ﹤0.01% |
98
-17,792
| -99% | -$182K |
|
1255
Greif
GEF
$3.5B
| $1K | ﹤0.01% |
24
-6
| -20% | -$250 |
|
1256
Haemonetics
HAE
$2.61B
| $1K | ﹤0.01% |
8
-6
| -43% | -$750 |
|
1257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1K | ﹤0.01% |
40
-158
| -80% | -$3.95K |
|
1258
HEICO Class A
HEI.A
$34.8B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
1259
Heritage Financial
HFWA
$844M
| $1K | ﹤0.01% |
45
-10
| -18% | -$222 |
|
1260
Herbalife
HLF
$977M
| $1K | ﹤0.01% |
41
-2,801
| -99% | -$68.3K |
|
1261
Hologic
HOLX
$14.8B
| $1K | ﹤0.01% |
39
-41
| -51% | -$1.05K |
|
1262
Heidrick & Struggles
HSII
$1.04B
| $1K | ﹤0.01% |
36
-9
| -20% | -$250 |
|
1263
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1K | ﹤0.01% |
14
-1
| -7% | -$71 |
|
1264
IAC Inc
IAC
$2.88B
| $1K | ﹤0.01% |
45
-1,975
| -98% | -$43.9K |
|
1265
ICICI Bank
IBN
$114B
| $1K | ﹤0.01% |
156
-2,839
| -95% | -$18.2K |
|
|
INN
1266
Summit Hotel Properties
INN
$608M
| $1K | ﹤0.01% |
160
-100
| -38% | -$625 |
|
1267
iShares Russell 1000 Growth ETF
IWF
$119B
| $1K | ﹤0.01% |
8
| – | – |
|
1268
iShares US Technology ETF
IYW
$23.3B
| $1K | ﹤0.01% |
24
| – | – |
|
|
JWN
1269
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
56
-2,441
| -98% | -$43.6K |
|
1270
KBR
KBR
$6.35B
| $1K | ﹤0.01% |
49
-185
| -79% | -$3.78K |
|
1271
Liberty Broadband Class A
LBRDA
$8.64B
| $1K | ﹤0.01% |
9
| – | – |
|
1272
Cheniere Energy
LNG
$51.5B
| $1K | ﹤0.01% |
36
-918
| -96% | -$25.5K |
|
1273
Medpace
MEDP
$13.6B
| $1K | ﹤0.01% |
7
-24
| -77% | -$3.43K |
|
1274
Myriad Genetics
MYGN
$649M
| $1K | ﹤0.01% |
71
+10
| +16% | +$141 |
|
1275
Navient
NAVI
$1.34B
| $1K | ﹤0.01% |
123
-57
| -32% | -$463 |
|