AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.01%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.7B
AUM Growth
+$4.7B
(+14%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
151
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$176M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$92.3M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$74.2M |
| 4 |
iShares US Energy ETF
IYE
|
$53.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$46.3M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.89% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.03M | 0.04% |
+12,077
| New | +$2.03M |
|
202
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $2.03M | 0.04% |
+21,532
| New | +$2.03M |
|
203
Walmart
WMT
$793B
| $2M | 0.04% |
26,676
-677
| -2% | -$50.8K |
|
204
Baxter International
BAX
$12.1B
| $2M | 0.04% |
27,686
-3,373
| -11% | -$244K |
|
205
Ross Stores
ROST
$49.3B
| $1.99M | 0.04% |
30,102
+30,101
| +3,010,100% | +$1.99M |
|
206
iShares Latin America 40 ETF
ILF
$1.75B
| $1.98M | 0.04% |
+51,729
| New | +$1.98M |
|
207
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.95M | 0.04% |
+40,882
| New | +$1.95M |
|
208
Visa
V
$681B
| $1.94M | 0.04% |
9,208
-1,446
| -14% | -$305K |
|
209
SBA Communications
SBAC
$21.4B
| $1.93M | 0.04% |
18,819
+17,635
| +1,489% | +$1.8M |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.92M | 0.04% |
22,056
-4,281
| -16% | -$372K |
|
211
Ventas
VTR
$30.7B
| $1.92M | 0.04% |
+29,870
| New | +$1.92M |
|
|
IBKC
212
DELISTED
IBERIABANK Corp
IBKC
| $1.9M | 0.04% |
+27,472
| New | +$1.9M |
|
213
Applied Materials
AMAT
$124B
| $1.88M | 0.04% |
+83,276
| New | +$1.88M |
|
214
Ecolab
ECL
$77.5B
| $1.86M | 0.04% |
16,742
+15,720
| +1,538% | +$1.75M |
|
215
Open Text
OTEX
$8.37B
| $1.86M | 0.04% |
38,770
-4,536
| -10% | -$217K |
|
216
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.86M | 0.04% |
31,713
-8,361
| -21% | -$490K |
|
|
PETM
217
DELISTED
PETSMART INC
PETM
| $1.84M | 0.04% |
+30,780
| New | +$1.84M |
|
218
Teva Pharmaceuticals
TEVA
$21.5B
| $1.84M | 0.04% |
35,092
-4,333
| -11% | -$227K |
|
219
Toyota
TM
$252B
| $1.81M | 0.04% |
15,110
-5,750
| -28% | -$688K |
|
220
UnitedHealth
UNH
$279B
| $1.81M | 0.04% |
22,115
-4,397
| -17% | -$359K |
|
221
TE Connectivity
TEL
$60.9B
| $1.8M | 0.04% |
+29,136
| New | +$1.8M |
|
222
CGI
GIB
$21.5B
| $1.8M | 0.04% |
50,663
-5,913
| -10% | -$210K |
|
223
Invesco International Corporate Bond ETF
PICB
$189M
| $1.77M | 0.04% |
57,671
+40,236
| +231% | +$1.23M |
|
224
LKQ Corp
LKQ
$8.23B
| $1.74M | 0.04% |
65,266
-16,046
| -20% | -$428K |
|
225
Illinois Tool Works
ITW
$76.2B
| $1.74M | 0.04% |
19,842
-3,375
| -15% | -$295K |
|