AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$116M |
| 2 |
iShares Silver Trust
SLV
|
$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
276
DELISTED
Education Realty Trust Inc
EDR
| $820K | 0.01% |
17,772
+16,808
| +1,744% | +$776K |
|
277
Duke Energy
DUK
$94B
| $803K | 0.01% |
9,356
-938
| -9% | -$80.5K |
|
278
Lowe's Companies
LOW
$148B
| $797K | 0.01% |
10,067
-7,484
| -43% | -$593K |
|
279
Pearson
PSO
$9.21B
| $796K | 0.01% |
61,276
-6,673
| -10% | -$86.7K |
|
280
Schlumberger
SLB
$53.7B
| $796K | 0.01% |
10,059
+7,214
| +254% | +$571K |
|
281
HP
HPQ
$27B
| $782K | 0.01% |
62,341
+4,058
| +7% | +$50.9K |
|
|
NTT
282
DELISTED
Nippon Telegraph & Telephone
NTT
| $776K | 0.01% |
16,488
-1,096
| -6% | -$51.6K |
|
283
McKesson
MCK
$86B
| $769K | 0.01% |
4,117
-495
| -11% | -$92.5K |
|
284
iShares MSCI Singapore ETF
EWS
$798M
| $765K | 0.01% |
35,168
-2,235
| -6% | -$48.6K |
|
285
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $760K | 0.01% |
15,198
+5,874
| +63% | +$294K |
|
286
Danaher
DHR
$143B
| $750K | 0.01% |
11,047
-4,462
| -29% | -$303K |
|
287
Qualcomm
QCOM
$172B
| $744K | 0.01% |
13,890
+10,961
| +374% | +$587K |
|
288
Valero Energy
VLO
$48.3B
| $735K | 0.01% |
14,411
+11,254
| +356% | +$574K |
|
289
Altria Group
MO
$112B
| $733K | 0.01% |
10,630
+7,301
| +219% | +$503K |
|
290
Travelers Companies
TRV
$62.9B
| $719K | 0.01% |
6,040
-3,316
| -35% | -$395K |
|
291
Entergy
ETR
$39.4B
| $717K | 0.01% |
17,630
+17,380
| +6,952% | +$707K |
|
292
Invesco International Corporate Bond ETF
PICB
$189M
| $717K | 0.01% |
27,712
+4,062
| +17% | +$105K |
|
293
Thermo Fisher Scientific
TMO
$185B
| $715K | 0.01% |
4,838
-2,534
| -34% | -$374K |
|
294
Constellation Brands
STZ
$25.7B
| $708K | 0.01% |
4,280
-2,887
| -40% | -$478K |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $658K | 0.01% |
2,846
-1,201
| -30% | -$278K |
|
296
Xerox
XRX
$488M
| $657K | 0.01% |
26,289
+26,131
| +16,539% | +$653K |
|
|
RSX
297
DELISTED
VanEck Russia ETF
RSX
| $653K | 0.01% |
37,499
-5,051
| -12% | -$88K |
|
298
Lam Research
LRCX
$127B
| $638K | 0.01% |
75,980
+66,050
| +665% | +$555K |
|
299
Target
TGT
$42.1B
| $635K | 0.01% |
9,093
-4,198
| -32% | -$293K |
|
300
iShares MSCI South Korea ETF
EWY
$5.18B
| $611K | 0.01% |
11,736
-12,388
| -51% | -$645K |
|