AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$135M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$97.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$97M |
| 5 |
iShares US Financials ETF
IYF
|
+$96.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.16% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGL
226
DELISTED
Invesco DB Gold Fund
DGL
| $1.66M | 0.03% |
43,013
-2,913
| -6% | -$112K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $1.65M | 0.03% |
19,252
+1,372
| +8% | +$118K |
|
228
Dana Inc
DAN
$2.72B
| $1.64M | 0.03% |
79,556
+4,994
| +7% | +$103K |
|
|
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.03% |
29,790
+1,839
| +7% | +$101K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.03% |
49,979
+3,554
| +8% | +$116K |
|
231
Cheniere Energy
LNG
$51.3B
| $1.62M | 0.03% |
23,322
+1,545
| +7% | +$107K |
|
232
G-III Apparel Group
GIII
$1.17B
| $1.61M | 0.03% |
+22,939
| New | +$1.61M |
|
|
AIV
233
Aimco
AIV
$1.1B
| $1.61M | 0.03% |
327,334
-152,794
| -32% | -$752K |
|
234
Nike
NKE
$110B
| $1.58M | 0.03% |
29,148
+2,394
| +9% | +$129K |
|
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.53M | 0.03% |
35,356
+15,374
| +77% | +$667K |
|
236
PG&E
PCG
$32B
| $1.53M | 0.03% |
31,217
+3,251
| +12% | +$160K |
|
237
Quanta Services
PWR
$56B
| $1.53M | 0.03% |
53,135
+3,269
| +7% | +$94.2K |
|
|
FPO
238
DELISTED
First Potomac Realty Trust
FPO
| $1.53M | 0.03% |
148,213
-37,404
| -20% | -$385K |
|
239
NXP Semiconductors
NXPI
$56.9B
| $1.52M | 0.03% |
+15,519
| New | +$1.52M |
|
|
HES
240
DELISTED
Hess
HES
| $1.51M | 0.03% |
+22,518
| New | +$1.51M |
|
|
PRXL
241
DELISTED
Parexel International Corp
PRXL
| $1.5M | 0.03% |
+23,314
| New | +$1.5M |
|
242
Sony
SONY
$171B
| $1.49M | 0.03% |
+262,775
| New | +$1.49M |
|
243
Haoxi Health Technology Ltd
HAO
$3.45M
| $1.47M | 0.03% |
1,870
+441
| +31% | +$348K |
|
244
AES
AES
$9.06B
| $1.47M | 0.03% |
111,130
+8,357
| +8% | +$111K |
|
|
ARPI
245
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.46M | 0.03% |
79,069
+6,556
| +9% | +$121K |
|
246
Eaton
ETN
$136B
| $1.46M | 0.03% |
21,643
-11,957
| -36% | -$807K |
|
247
Zions Bancorporation
ZION
$8.42B
| $1.43M | 0.03% |
45,148
+174
| +0.4% | +$5.52K |
|
248
iShares MSCI Singapore ETF
EWS
$807M
| $1.42M | 0.03% |
56,493
+5,678
| +11% | +$143K |
|
249
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $1.41M | 0.03% |
44,873
-47,617
| -51% | -$1.49M |
|
250
American Tower
AMT
$90.7B
| $1.4M | 0.03% |
15,045
+1,517
| +11% | +$142K |
|