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
+$280M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
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 | |
|---|---|---|---|---|---|---|
|
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.98M | 0.1% |
368,000
+47,907
| +15% | +$908K |
|
152
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $6.97M | 0.1% |
+262,351
| New | +$6.97M |
|
153
Sanofi
SNY
$122B
| $6.95M | 0.1% |
171,775
+7,232
| +4% | +$292K |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.91M | 0.1% |
68,109
-2,456
| -3% | -$249K |
|
155
GSK
GSK
$79.3B
| $6.84M | 0.1% |
142,054
+12,514
| +10% | +$602K |
|
156
American Tower
AMT
$91.9B
| $6.82M | 0.1% |
64,493
+6,663
| +12% | +$704K |
|
157
Rexford Industrial Realty
REXR
$9.7B
| $6.58M | 0.1% |
283,808
+21,315
| +8% | +$494K |
|
|
COHR
158
DELISTED
Coherent Inc
COHR
| $6.56M | 0.1% |
47,711
-1,253
| -3% | -$172K |
|
159
Telkom Indonesia
TLK
$18.9B
| $6.5M | 0.1% |
222,954
+13,770
| +7% | +$402K |
|
160
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.25M | 0.09% |
575,025
+39,159
| +7% | +$426K |
|
161
iShares MSCI Australia ETF
EWA
$1.51B
| $6.12M | 0.09% |
302,591
+14,209
| +5% | +$287K |
|
162
Boston Properties
BXP
$11.7B
| $6.09M | 0.09% |
48,418
+6,389
| +15% | +$804K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.95M | 0.09% |
86,363
+38,927
| +82% | +$2.68M |
|
164
Novartis
NVS
$248B
| $5.95M | 0.09% |
91,128
+3,309
| +4% | +$216K |
|
165
American Homes 4 Rent
AMH
$12.9B
| $5.94M | 0.09% |
282,959
+38,741
| +16% | +$813K |
|
|
MLPI
166
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.91M | 0.09% |
207,850
-2,376
| -1% | -$67.5K |
|
167
Public Storage
PSA
$51.2B
| $5.74M | 0.08% |
25,679
-196
| -0.8% | -$43.8K |
|
168
Altria Group
MO
$112B
| $5.69M | 0.08% |
84,093
+12,048
| +17% | +$815K |
|
|
ALOG
169
DELISTED
Analogic Corp
ALOG
| $5.66M | 0.08% |
68,269
+4,323
| +7% | +$359K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.46M | 0.08% |
72,543
+9,750
| +16% | +$734K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.09M | 0.07% |
+104,478
| New | +$5.09M |
|
|
PTR
172
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.07M | 0.07% |
68,811
-1,096
| -2% | -$80.8K |
|
173
Vodafone
VOD
$28.2B
| $4.96M | 0.07% |
202,921
+79,373
| +64% | +$1.94M |
|
174
AvalonBay Communities
AVB
$26.9B
| $4.93M | 0.07% |
27,826
-898
| -3% | -$159K |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.74M | 0.07% |
53,080
-51,417
| -49% | -$4.59M |
|