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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.5B
| $1.39M | 0.03% |
47,263
-290
| -0.6% | -$8.55K |
|
252
NOV
NOV
$4.94B
| $1.39M | 0.03% |
28,723
+786
| +3% | +$37.9K |
|
253
East-West Bancorp
EWBC
$15B
| $1.38M | 0.03% |
30,774
-2,740
| -8% | -$123K |
|
254
Edison International
EIX
$20.9B
| $1.37M | 0.03% |
24,592
+2,456
| +11% | +$137K |
|
|
PF
255
DELISTED
Pinnacle Foods, Inc.
PF
| $1.37M | 0.03% |
29,985
-6,883
| -19% | -$314K |
|
256
iShares CMBS ETF
CMBS
$467M
| $1.34M | 0.03% |
26,075
+160
| +0.6% | +$8.22K |
|
257
Best Buy
BBY
$16.2B
| $1.33M | 0.03% |
40,819
-3,523
| -8% | -$115K |
|
258
Magna International
MGA
$12.9B
| $1.33M | 0.03% |
+23,646
| New | +$1.33M |
|
|
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.03% |
16,335
-7,947
| -33% | -$645K |
|
|
TI
260
DELISTED
Telecom Italia
TI
| $1.33M | 0.03% |
104,132
-7,552
| -7% | -$96.1K |
|
261
Emerson Electric
EMR
$74.4B
| $1.32M | 0.03% |
23,855
+1,534
| +7% | +$85K |
|
262
National Grid
NGG
$69.6B
| $1.3M | 0.03% |
20,646
-1,040
| -5% | -$65.7K |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $1.3M | 0.03% |
+5,370
| New | +$1.3M |
|
|
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.03% |
33,877
+2,989
| +10% | +$113K |
|
265
Descartes Systems
DSGX
$9.2B
| $1.27M | 0.03% |
+78,861
| New | +$1.27M |
|
266
HDFC Bank
HDB
$181B
| $1.27M | 0.03% |
41,896
+1,226
| +3% | +$37.1K |
|
267
ORIX
IX
$29.6B
| $1.25M | 0.03% |
83,660
+11,755
| +16% | +$175K |
|
268
Credicorp
BAP
$21.2B
| $1.24M | 0.03% |
8,924
+369
| +4% | +$51.3K |
|
269
Novo Nordisk
NVO
$239B
| $1.23M | 0.03% |
45,044
-30,954
| -41% | -$847K |
|
270
Affiliated Managers Group
AMG
$6.57B
| $1.23M | 0.03% |
5,620
-550
| -9% | -$120K |
|
271
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.23M | 0.03% |
45,281
+1,198
| +3% | +$32.4K |
|
|
RSX
272
DELISTED
VanEck Russia ETF
RSX
| $1.22M | 0.03% |
66,955
+3,121
| +5% | +$57.1K |
|
|
VRTU
273
DELISTED
Virtusa Corporation
VRTU
| $1.2M | 0.03% |
23,350
-1,001
| -4% | -$51.4K |
|
274
UGI
UGI
$7.41B
| $1.2M | 0.02% |
34,768
+2,192
| +7% | +$75.5K |
|
275
Ventas
VTR
$31.1B
| $1.2M | 0.02% |
16,896
-6,772
| -29% | -$480K |
|