AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.76%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
380
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$739M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$139M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$136M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.37% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$230B
| $961K | 0.02% |
+5,431
| New | +$961K |
|
|
PAF
252
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $940K | 0.02% |
+16,712
| New | +$940K |
|
|
TTM
253
DELISTED
Tata Motors Limited
TTM
| $936K | 0.02% |
+35,167
| New | +$936K |
|
254
BRF SA
BRFS
$5.85B
| $933K | 0.02% |
+38,025
| New | +$933K |
|
255
Edison International
EIX
$20.9B
| $930K | 0.02% |
+20,201
| New | +$930K |
|
256
WPP
WPP
$5.8B
| $925K | 0.02% |
+8,987
| New | +$925K |
|
|
ATHN
257
DELISTED
Athenahealth, Inc.
ATHN
| $924K | 0.02% |
+8,514
| New | +$924K |
|
|
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
| $921K | 0.02% |
+43,404
| New | +$921K |
|
259
AES
AES
$9.17B
| $919K | 0.02% |
+69,120
| New | +$919K |
|
260
Exelon
EXC
$43.7B
| $908K | 0.02% |
+42,966
| New | +$908K |
|
|
HNGR
261
DELISTED
Hanger Inc.
HNGR
| $903K | 0.02% |
+26,753
| New | +$903K |
|
262
Vanguard S&P 500 ETF
VOO
$726B
| $886K | 0.02% |
+5,756
| New | +$886K |
|
263
TSMC
TSM
$1.25T
| $863K | 0.02% |
+50,910
| New | +$863K |
|
|
VRTU
264
DELISTED
Virtusa Corporation
VRTU
| $860K | 0.02% |
+29,579
| New | +$860K |
|
|
CBI
265
DELISTED
Chicago Bridge & Iron Nv
CBI
| $857K | 0.02% |
+12,652
| New | +$857K |
|
266
Sonic Automotive
SAH
$2.82B
| $855K | 0.02% |
+35,922
| New | +$855K |
|
|
ABV
267
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $849K | 0.02% |
+22,128
| New | +$849K |
|
268
PLDT
PHI
$4.25B
| $848K | 0.02% |
+12,499
| New | +$848K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $836K | 0.02% |
+6,952
| New | +$836K |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $834K | 0.02% |
+24,324
| New | +$834K |
|
|
HNP
271
DELISTED
Huaneng Power Intl, Inc.
HNP
| $832K | 0.02% |
+20,779
| New | +$832K |
|
272
Turkcell
TKC
$4.8B
| $828K | 0.02% |
+56,135
| New | +$828K |
|
|
MTSC
273
DELISTED
MTS Systems Corp
MTSC
| $827K | 0.02% |
+12,844
| New | +$827K |
|
274
Ultrapar
UGP
$4.15B
| $826K | 0.02% |
+67,214
| New | +$826K |
|
|
ARUN
275
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $805K | 0.02% |
+48,351
| New | +$805K |
|