AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.75%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.22B
AUM Growth
+$265M
(+6.7%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$62.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$55.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$45.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$56.2M |
| 2 |
iShares MBS ETF
MBB
|
$53.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$41.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$38.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$29M |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Healthcare | 1.08% |
| 3 | Financials | 1.03% |
| 4 | Technology | 0.95% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$3.89B
| $1.59M | 0.04% |
+22,636
| New | +$1.59M |
|
202
iShares US Telecommunications ETF
IYZ
$626M
| $1.56M | 0.04% |
52,601
-30,512
| -37% | -$907K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.04% |
72,424
-2,784
| -4% | -$59.6K |
|
204
American Tower
AMT
$92.9B
| $1.54M | 0.04% |
19,327
-985
| -5% | -$78.6K |
|
205
Centene
CNC
$14.2B
| $1.54M | 0.04% |
104,712
-14,440
| -12% | -$213K |
|
206
PG&E
PCG
$33.2B
| $1.54M | 0.04% |
38,203
-1,394
| -4% | -$56.2K |
|
207
National Grid
NGG
$69.6B
| $1.47M | 0.03% |
23,022
-969
| -4% | -$62K |
|
|
PNRA
208
DELISTED
Panera Bread Co
PNRA
| $1.46M | 0.03% |
8,257
-575
| -7% | -$102K |
|
|
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.46M | 0.03% |
30,688
-59,273
| -66% | -$2.81M |
|
210
Criteo
CRTO
$1.22B
| $1.45M | 0.03% |
+42,353
| New | +$1.45M |
|
211
Vanguard Small-Cap ETF
VB
$67.2B
| $1.45M | 0.03% |
13,153
+8,936
| +212% | +$982K |
|
|
CRZO
212
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.44M | 0.03% |
32,152
+3,271
| +11% | +$146K |
|
213
PepsiCo
PEP
$200B
| $1.44M | 0.03% |
17,310
-796
| -4% | -$66K |
|
214
Fortinet
FTNT
$60.4B
| $1.4M | 0.03% |
365,465
-506,825
| -58% | -$1.94M |
|
215
Encore Capital Group
ECPG
$1.02B
| $1.38M | 0.03% |
27,453
+2,246
| +9% | +$113K |
|
|
OPEN
216
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.38M | 0.03% |
+17,359
| New | +$1.38M |
|
217
Starbucks
SBUX
$97.1B
| $1.36M | 0.03% |
34,744
-1,520
| -4% | -$59.6K |
|
218
Nike
NKE
$109B
| $1.36M | 0.03% |
34,490
-1,500
| -4% | -$59K |
|
219
Target
TGT
$42.3B
| $1.34M | 0.03% |
+21,191
| New | +$1.34M |
|
220
Amgen
AMGN
$153B
| $1.31M | 0.03% |
11,493
-334
| -3% | -$38.1K |
|
221
Transocean
RIG
$2.9B
| $1.3M | 0.03% |
26,230
-9,234
| -26% | -$456K |
|
222
First Interstate BancSystem
FIBK
$3.41B
| $1.28M | 0.03% |
45,091
+4,338
| +11% | +$123K |
|
|
GXP
223
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | 0.03% |
52,684
-1,574
| -3% | -$38.2K |
|
224
D.R. Horton
DHI
$54.2B
| $1.26M | 0.03% |
56,295
-4,123
| -7% | -$92.1K |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $1.26M | 0.03% |
53,678
+20,723
| +63% | +$485K |
|