AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$91.3M
Cap. Flow
+$21M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$131M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$71.8M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$145M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$141M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$99.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$97.1M

Sector Composition

1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHG icon
226
InterContinental Hotels
IHG
$18.8B
$1.57M 0.03%
+30,441
New +$1.57M
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.03%
46,425
+2,835
+7% +$95.9K
PFE icon
228
Pfizer
PFE
$141B
$1.57M 0.03%
47,549
-31,432
-40% -$1.04M
SBUX icon
229
Starbucks
SBUX
$97.1B
$1.55M 0.03%
65,396
+33,916
+108% +$803K
YUM icon
230
Yum! Brands
YUM
$40.1B
$1.51M 0.03%
26,710
+1,363
+5% +$77.2K
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
$1.51M 0.03%
36,868
-23,765
-39% -$970K
PPL icon
232
PPL Corp
PPL
$26.6B
$1.49M 0.03%
47,553
+3,512
+8% +$110K
PCG icon
233
PG&E
PCG
$33.2B
$1.48M 0.03%
27,966
+3,339
+14% +$177K
SYT
234
DELISTED
Syngenta Ag
SYT
$1.48M 0.03%
21,816
+253
+1% +$17.2K
VMW
235
DELISTED
VMware, Inc
VMW
$1.47M 0.03%
17,880
+962
+6% +$78.9K
PWR icon
236
Quanta Services
PWR
$55.5B
$1.42M 0.03%
49,866
+3,789
+8% +$108K
TEL icon
237
TE Connectivity
TEL
$61.7B
$1.41M 0.03%
19,668
-1,462
-7% -$105K
FTNT icon
238
Fortinet
FTNT
$60.4B
$1.41M 0.03%
201,160
-340
-0.2% -$2.38K
NOV icon
239
NOV
NOV
$4.95B
$1.4M 0.03%
27,937
+548
+2% +$27.4K
EIX icon
240
Edison International
EIX
$21B
$1.38M 0.03%
22,136
+2,399
+12% +$150K
NGG icon
241
National Grid
NGG
$69.6B
$1.37M 0.03%
21,686
+1,558
+8% +$98.5K
EWBC icon
242
East-West Bancorp
EWBC
$14.8B
$1.36M 0.03%
33,514
+33,512
+1,675,600% +$1.36M
CMBS icon
243
iShares CMBS ETF
CMBS
$466M
$1.35M 0.03%
25,915
-175
-0.7% -$9.13K
ALL icon
244
Allstate
ALL
$53.1B
$1.34M 0.03%
18,880
-19,887
-51% -$1.42M
NKE icon
245
Nike
NKE
$109B
$1.34M 0.03%
26,754
+1,402
+6% +$70.3K
LKQ icon
246
LKQ Corp
LKQ
$8.33B
$1.33M 0.03%
51,961
+6,650
+15% +$170K
AMG icon
247
Affiliated Managers Group
AMG
$6.54B
$1.33M 0.03%
6,170
-495
-7% -$106K
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.03%
30,888
+2,974
+11% +$127K
AES icon
249
AES
AES
$9.21B
$1.32M 0.03%
102,773
+9,333
+10% +$120K
ARPI
250
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.31M 0.03%
72,513
+7,287
+11% +$131K
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