AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $1.73M | 0.02% |
11,442
+11,070
| +2,976% | +$1.67M |
|
252
Cisco
CSCO
$264B
| $1.72M | 0.02% |
50,926
+1,590
| +3% | +$53.8K |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $1.72M | 0.02% |
13,487
-326
| -2% | -$41.6K |
|
254
eBay
EBAY
$42.3B
| $1.64M | 0.02% |
48,840
+42,771
| +705% | +$1.44M |
|
255
iShares S&P 100 ETF
OEF
$22.1B
| $1.63M | 0.02% |
15,585
-827
| -5% | -$86.6K |
|
256
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.6M | 0.02% |
53,168
-1,031
| -2% | -$31K |
|
257
Williams Companies
WMB
$69.9B
| $1.59M | 0.02% |
53,783
-44,870
| -45% | -$1.33M |
|
258
IBM
IBM
$232B
| $1.57M | 0.02% |
9,457
+6,660
| +238% | +$1.11M |
|
259
Equity Residential
EQR
$25.5B
| $1.43M | 0.02% |
+22,997
| New | +$1.43M |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.43M | 0.02% |
29,830
+17,021
| +133% | +$814K |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.02% |
+22,466
| New | +$1.43M |
|
262
Vodafone
VOD
$28.5B
| $1.4M | 0.02% |
53,089
-149,832
| -74% | -$3.96M |
|
263
Walt Disney
DIS
$212B
| $1.4M | 0.02% |
12,351
-1,852
| -13% | -$210K |
|
264
Corning
GLW
$61B
| $1.38M | 0.02% |
51,040
+47,583
| +1,376% | +$1.28M |
|
265
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.34M | 0.02% |
41,709
+4,890
| +13% | +$157K |
|
|
XL
266
DELISTED
XL Group Ltd.
XL
| $1.34M | 0.02% |
+33,629
| New | +$1.34M |
|
267
Capital One
COF
$142B
| $1.3M | 0.02% |
14,960
+192
| +1% | +$16.6K |
|
268
Walmart
WMT
$801B
| $1.25M | 0.02% |
52,098
-4,491
| -8% | -$108K |
|
269
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.24M | 0.02% |
38,203
+1,263
| +3% | +$41.1K |
|
270
CVS Health
CVS
$93.6B
| $1.24M | 0.02% |
15,775
-260
| -2% | -$20.4K |
|
271
Oracle
ORCL
$654B
| $1.23M | 0.02% |
27,569
+2,207
| +9% | +$98.5K |
|
272
HP
HPQ
$27.4B
| $1.23M | 0.02% |
68,737
-187
| -0.3% | -$3.34K |
|
273
GE Aerospace
GE
$296B
| $1.2M | 0.02% |
8,403
-101
| -1% | -$14.4K |
|
|
ETJ
274
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.17M | 0.02% |
128,532
-221,585
| -63% | -$2.01M |
|
275
Lincoln National
LNC
$7.98B
| $1.17M | 0.02% |
17,826
+15,888
| +820% | +$1.04M |
|