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
$4.6B
AUM Growth
+$4.6B
(+6.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
525
New
47
Increased
234
Reduced
188
Closed
46
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$124M |
| 2 |
iShares US Utilities ETF
IDU
|
$90.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$82.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$81.1M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$47.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
$86.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$65.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.8M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.7B
| $3.5M | 0.08% |
40,325
+3,352
| +9% | +$291K |
|
127
Marsh & McLennan
MMC
$101B
| $3.44M | 0.07% |
60,059
-121
| -0.2% | -$6.93K |
|
128
Global X Silver Miners ETF NEW
SIL
$2.9B
| $3.4M | 0.07% |
+367,624
| New | +$3.4M |
|
129
Lowe's Companies
LOW
$146B
| $3.32M | 0.07% |
48,193
+2,285
| +5% | +$157K |
|
130
Baxter International
BAX
$12.1B
| $3.32M | 0.07% |
45,230
-2,244
| -5% | -$165K |
|
131
LyondellBasell Industries
LYB
$17.4B
| $3.29M | 0.07% |
41,411
+24,415
| +144% | +$1.94M |
|
132
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.29M | 0.07% |
95,608
+10,192
| +12% | +$350K |
|
133
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $3.24M | 0.07% |
77,930
+66,192
| +564% | +$2.75M |
|
134
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.21M | 0.07% |
118,308
+5,887
| +5% | +$160K |
|
135
Simon Property Group
SPG
$58.7B
| $3.19M | 0.07% |
17,530
+552
| +3% | +$101K |
|
|
CHSP
136
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.18M | 0.07% |
85,318
+2,738
| +3% | +$102K |
|
137
State Street
STT
$32.1B
| $3.17M | 0.07% |
40,373
+1,989
| +5% | +$156K |
|
138
Digital Realty Trust
DLR
$55.1B
| $3.13M | 0.07% |
47,188
+2,542
| +6% | +$169K |
|
139
Polaris
PII
$3.22B
| $3.09M | 0.07% |
20,429
-978
| -5% | -$148K |
|
140
Tyler Technologies
TYL
$24B
| $3.08M | 0.07% |
28,156
-1,621
| -5% | -$177K |
|
141
CVS Health
CVS
$93B
| $3.05M | 0.07% |
31,702
+1,545
| +5% | +$149K |
|
|
GRT
142
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.97M | 0.06% |
215,773
+4,219
| +2% | +$58K |
|
143
Union Pacific
UNP
$132B
| $2.9M | 0.06% |
24,363
+793
| +3% | +$94.5K |
|
144
Microsoft
MSFT
$3.76T
| $2.9M | 0.06% |
62,338
-267
| -0.4% | -$12.4K |
|
145
Church & Dwight Co
CHD
$22.7B
| $2.89M | 0.06% |
36,724
-1,855
| -5% | -$146K |
|
146
Teva Pharmaceuticals
TEVA
$21.5B
| $2.89M | 0.06% |
50,187
+16,705
| +50% | +$961K |
|
|
AKRX
147
DELISTED
Akorn, Inc.
AKRX
| $2.88M | 0.06% |
79,637
-4,330
| -5% | -$157K |
|
148
Prudential
PUK
$33.3B
| $2.88M | 0.06% |
62,400
+38,572
| +162% | +$1.78M |
|
149
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.87M | 0.06% |
50,469
+1,206
| +2% | +$68.7K |
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.84M | 0.06% |
53,031
-87,882
| -62% | -$4.7M |
|