AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
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
+$594M
(+14%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
150
Reduced
225
Closed
11
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 | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$201B
| $1.74M | 0.04% |
19,418
+2,755
| +17% | +$246K |
|
227
Mitsubishi UFJ Financial
MUFG
$174B
| $1.73M | 0.04% |
+282,010
| New | +$1.73M |
|
228
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.04% |
16,388
-2,019
| -11% | -$211K |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.04% |
64,699
+10,394
| +19% | +$274K |
|
|
CVA
230
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | 0.04% |
82,592
+21,840
| +36% | +$450K |
|
231
Tyler Technologies
TYL
$23.9B
| $1.7M | 0.04% |
+18,613
| New | +$1.7M |
|
232
Amgen
AMGN
$152B
| $1.7M | 0.04% |
14,332
+3,123
| +28% | +$370K |
|
233
Dana Inc
DAN
$2.7B
| $1.69M | 0.04% |
+69,116
| New | +$1.69M |
|
234
Medtronic
MDT
$120B
| $1.68M | 0.04% |
+26,311
| New | +$1.68M |
|
|
SYT
235
DELISTED
Syngenta Ag
SYT
| $1.68M | 0.04% |
22,431
+15,094
| +206% | +$1.13M |
|
236
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.67M | 0.04% |
55,518
+11,676
| +27% | +$351K |
|
237
JPMorgan Chase
JPM
$833B
| $1.67M | 0.04% |
28,933
+14,763
| +104% | +$851K |
|
238
LyondellBasell Industries
LYB
$17.3B
| $1.66M | 0.04% |
17,013
+7,256
| +74% | +$708K |
|
239
Sanofi
SNY
$112B
| $1.65M | 0.04% |
31,036
-13,608
| -30% | -$723K |
|
|
BXE
240
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.64M | 0.03% |
+37,564
| New | +$1.64M |
|
241
Philips
PHG
$26.3B
| $1.62M | 0.03% |
70,924
-71,258
| -50% | -$1.63M |
|
|
SEMG
242
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.62M | 0.03% |
20,535
+16,962
| +475% | +$1.34M |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $1.62M | 0.03% |
+16,683
| New | +$1.62M |
|
244
Affiliated Managers Group
AMG
$6.56B
| $1.61M | 0.03% |
7,859
-1,960
| -20% | -$403K |
|
|
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.61M | 0.03% |
17,830
+2,660
| +18% | +$240K |
|
246
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $1.58M | 0.03% |
52,890
+3,930
| +8% | +$117K |
|
247
NextEra Energy, Inc.
NEE
$147B
| $1.56M | 0.03% |
60,692
-8,860
| -13% | -$227K |
|
|
NTT
248
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.55M | 0.03% |
+49,580
| New | +$1.55M |
|
|
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.53M | 0.03% |
28,688
+26,801
| +1,420% | +$1.43M |
|
250
Quanta Services
PWR
$56.2B
| $1.52M | 0.03% |
+43,943
| New | +$1.52M |
|