AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.1B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$82.9M |
| 2 |
iShares US Energy ETF
IYE
|
$56.1M |
| 3 |
iShares US Financials ETF
IYF
|
$54.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$54.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$54.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares US Industrials ETF
IYJ
|
$62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$61.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$201B
| $1.39M | 0.03% |
16,663
-647
| -4% | -$54K |
|
|
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | 0.03% |
51,395
-1,289
| -2% | -$34.9K |
|
203
Amgen
AMGN
$152B
| $1.38M | 0.03% |
11,209
-284
| -2% | -$35K |
|
|
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | 0.03% |
25,798
-6,354
| -20% | -$340K |
|
205
American Tower
AMT
$93.2B
| $1.38M | 0.03% |
16,827
-2,500
| -13% | -$205K |
|
206
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.31M | 0.03% |
43,842
+40,564
| +1,237% | +$1.22M |
|
|
CTRX
207
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.31M | 0.03% |
29,237
-1,451
| -5% | -$65K |
|
|
AKRX
208
DELISTED
Akorn, Inc.
AKRX
| $1.3M | 0.03% |
59,239
-6,225
| -10% | -$137K |
|
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.03% |
29,952
-1,422,403
| -98% | -$61.3M |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.03% |
20,470
+11,091
| +118% | +$677K |
|
211
Starbucks
SBUX
$96.9B
| $1.23M | 0.03% |
33,508
-1,236
| -4% | -$45.3K |
|
212
Helen of Troy
HELE
$591M
| $1.23M | 0.03% |
17,742
-1,425
| -7% | -$98.6K |
|
213
Nike
NKE
$109B
| $1.23M | 0.03% |
33,260
-1,230
| -4% | -$45.4K |
|
|
ATHN
214
DELISTED
Athenahealth, Inc.
ATHN
| $1.23M | 0.03% |
7,654
-369
| -5% | -$59.1K |
|
|
TTM
215
DELISTED
Tata Motors Limited
TTM
| $1.21M | 0.03% |
34,193
-351
| -1% | -$12.4K |
|
|
MDAS
216
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.21M | 0.03% |
48,991
-3,843
| -7% | -$95K |
|
217
Invesco DB Agriculture Fund
DBA
$805M
| $1.18M | 0.03% |
41,781
-5,567
| -12% | -$158K |
|
218
D.R. Horton
DHI
$54.2B
| $1.18M | 0.03% |
54,461
-1,834
| -3% | -$39.7K |
|
219
First Interstate BancSystem
FIBK
$3.41B
| $1.18M | 0.03% |
41,748
-3,343
| -7% | -$94.3K |
|
220
Encore Capital Group
ECPG
$1.01B
| $1.17M | 0.03% |
25,529
-1,924
| -7% | -$88K |
|
221
Ericsson
ERIC
$26.6B
| $1.15M | 0.03% |
86,278
-4,038
| -4% | -$53.8K |
|
|
INVX
222
Innovex International, Inc.
INVX
$1.16B
| $1.14M | 0.03% |
10,130
-1,091
| -10% | -$122K |
|
223
Western Digital
WDC
$31.9B
| $1.12M | 0.03% |
16,110
-1,736
| -10% | -$120K |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.12M | 0.03% |
15,170
-573
| -4% | -$42.2K |
|
225
Ameren
AEE
$27.1B
| $1.12M | 0.03% |
27,053
-1,331
| -5% | -$54.9K |
|