AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.33B
AUM Growth
+$4.33B
(-7.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
553
New
27
Increased
198
Reduced
229
Closed
75
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$104M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$86.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$53.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$130M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$79.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$74.3M |
| 5 |
iShares US Energy ETF
IYE
|
$69.1M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IELG
126
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $3.6M | 0.08% |
117,241
+23,411
| +25% | +$720K |
|
127
Procter & Gamble
PG
$370B
| $3.52M | 0.08% |
42,015
-23,692
| -36% | -$1.98M |
|
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.45M | 0.08% |
52,473
-146,963
| -74% | -$9.65M |
|
129
Baxter International
BAX
$12.1B
| $3.41M | 0.08% |
47,474
+19,788
| +71% | +$1.42M |
|
130
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $3.39M | 0.08% |
40,482
-2,210
| -5% | -$185K |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| $3.37M | 0.08% |
158,851
+76,259
| +92% | +$1.62M |
|
132
Centene
CNC
$14.8B
| $3.32M | 0.08% |
40,188
-2,240
| -5% | -$185K |
|
133
Polaris
PII
$3.22B
| $3.21M | 0.07% |
21,407
+1,330
| +7% | +$199K |
|
134
Marsh & McLennan
MMC
$101B
| $3.15M | 0.07% |
60,180
-1,388
| -2% | -$72.7K |
|
135
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.06M | 0.07% |
112,421
+5,006
| +5% | +$136K |
|
|
AKRX
136
DELISTED
Akorn, Inc.
AKRX
| $3.05M | 0.07% |
83,967
-4,521
| -5% | -$164K |
|
137
Zions Bancorporation
ZION
$8.48B
| $3.04M | 0.07% |
104,695
-5,539
| -5% | -$161K |
|
138
Invesco International Corporate Bond ETF
PICB
$189M
| $3.03M | 0.07% |
104,151
+46,480
| +81% | +$1.35M |
|
139
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.03M | 0.07% |
85,416
-12,628
| -13% | -$447K |
|
140
Wabtec
WAB
$32.7B
| $3M | 0.07% |
36,973
-2,377
| -6% | -$193K |
|
141
Microsoft
MSFT
$3.76T
| $2.9M | 0.07% |
62,605
-1,092
| -2% | -$50.6K |
|
142
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.89M | 0.07% |
49,263
-71,271
| -59% | -$4.19M |
|
|
GRT
143
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.86M | 0.07% |
211,554
-30,826
| -13% | -$417K |
|
144
State Street
STT
$32.1B
| $2.83M | 0.07% |
38,384
+282
| +0.7% | +$20.8K |
|
145
Simon Property Group
SPG
$58.7B
| $2.79M | 0.06% |
16,978
-2,021
| -11% | -$332K |
|
146
Digital Realty Trust
DLR
$55.1B
| $2.79M | 0.06% |
44,646
-2,812
| -6% | -$175K |
|
147
Church & Dwight Co
CHD
$22.7B
| $2.71M | 0.06% |
38,579
-2,040
| -5% | -$143K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.69M | 0.06% |
50,656
-134,759
| -73% | -$7.16M |
|
149
Grifois
GRFS
$6.53B
| $2.68M | 0.06% |
76,222
+5,356
| +8% | +$188K |
|
150
Agilent Technologies
A
$35.5B
| $2.66M | 0.06% |
46,634
-653
| -1% | -$37.2K |
|