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 | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$805B
| $794K | 0.02% |
+32,214
| New | +$794K |
|
277
Golar LNG
GLNG
$4.49B
| $788K | 0.02% |
+20,929
| New | +$788K |
|
278
JPMorgan Chase
JPM
$835B
| $788K | 0.02% |
+15,253
| New | +$788K |
|
279
Insperity
NSP
$2.1B
| $783K | 0.02% |
+41,660
| New | +$783K |
|
|
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
| $780K | 0.02% |
+48,071
| New | +$780K |
|
281
Helen of Troy
HELE
$589M
| $770K | 0.02% |
+17,391
| New | +$770K |
|
|
ANN
282
DELISTED
ANN INC
ANN
| $766K | 0.02% |
+21,155
| New | +$766K |
|
283
Credicorp
BAP
$20.6B
| $762K | 0.02% |
+6,160
| New | +$762K |
|
|
TAL
284
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $761K | 0.02% |
+16,292
| New | +$761K |
|
285
NorthWestern Energy
NWE
$3.54B
| $755K | 0.02% |
+16,803
| New | +$755K |
|
286
KLA
KLAC
$115B
| $748K | 0.02% |
+12,285
| New | +$748K |
|
287
Blackrock
BLK
$172B
| $746K | 0.02% |
+2,756
| New | +$746K |
|
|
URS
288
DELISTED
URS CORP
URS
| $743K | 0.02% |
+13,817
| New | +$743K |
|
|
MSFG
289
DELISTED
MainSource Financial Group Inc
MSFG
| $739K | 0.02% |
+48,631
| New | +$739K |
|
|
QLTY
290
DELISTED
QUALITY DISTR INC FLA
QLTY
| $730K | 0.02% |
+79,046
| New | +$730K |
|
|
CY
291
DELISTED
Cypress Semiconductor
CY
| $729K | 0.02% |
+78,045
| New | +$729K |
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $726K | 0.02% |
+8,697
| New | +$726K |
|
293
LyondellBasell Industries
LYB
$17.5B
| $699K | 0.02% |
+9,539
| New | +$699K |
|
294
MasTec
MTZ
$14.4B
| $695K | 0.02% |
+22,940
| New | +$695K |
|
295
HDFC Bank
HDB
$181B
| $690K | 0.02% |
+44,804
| New | +$690K |
|
296
MYR Group
MYRG
$2.86B
| $690K | 0.02% |
+28,411
| New | +$690K |
|
297
CMS Energy
CMS
$21.4B
| $689K | 0.02% |
+26,174
| New | +$689K |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $689K | 0.02% |
+8,257
| New | +$689K |
|
299
Apple
AAPL
$3.56T
| $685K | 0.02% |
+40,208
| New | +$685K |
|
300
Fomento Económico Mexicano
FMX
$29.6B
| $682K | 0.02% |
+7,023
| New | +$682K |
|