AssetMark Inc Portfolio holdings
AUM
$42.4B
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
+$6.81B
(+3.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
227
Increased
409
Reduced
537
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 | |
|---|---|---|---|---|---|---|
1476
Protolabs
PRLB
$1.19B
| – | – | -507 | Closed | -$30K |
|
1477
ProShares UltraShort QQQ
QID
$278M
| $0 | ﹤0.01% | +2 | New | – |
|
1478
RadNet
RDNT
$5.52B
| $0 | ﹤0.01% | +29 | New | – |
|
1479
Dr. Reddy's Laboratories
RDY
$11.8B
| $0 | ﹤0.01% | +4 | New | – |
|
1480
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -51 | Closed | -$1K |
|
1481
Rio Tinto
RIO
$102B
| $0 | ﹤0.01% | 4 -1,172 | -100% | – |
|
1482
ResMed
RMD
$40.2B
| $0 | ﹤0.01% | 1 -11 | -92% | – |
|
1483
Range Resources
RRC
$8.16B
| $0 | ﹤0.01% | +1 | New | – |
|
1484
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -37 | Closed | -$3K |
|