AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.7B
| $734K | 0.01% |
9,332
-727
| -7% | -$57.2K |
|
277
Lowe's Companies
LOW
$148B
| $733K | 0.01% |
10,158
+91
| +0.9% | +$6.57K |
|
|
RSX
278
DELISTED
VanEck Russia ETF
RSX
| $722K | 0.01% |
38,491
+992
| +3% | +$18.6K |
|
279
Valero Energy
VLO
$48.3B
| $718K | 0.01% |
13,540
-871
| -6% | -$46.2K |
|
280
Constellation Brands
STZ
$25.7B
| $713K | 0.01% |
4,283
+3
| +0.1% | +$499 |
|
281
Best Buy
BBY
$16.3B
| $704K | 0.01% |
18,449
-352
| -2% | -$13.4K |
|
282
Alphabet (Google) Class A
GOOGL
$2.81T
| $684K | 0.01% |
17,020
+500
| +3% | +$20.1K |
|
283
Aflac
AFL
$58.1B
| $680K | 0.01% |
18,922
-153,254
| -89% | -$5.51M |
|
284
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $675K | 0.01% |
+20,596
| New | +$675K |
|
285
iShares MSCI Singapore ETF
EWS
$798M
| $669K | 0.01% |
30,810
-4,358
| -12% | -$94.6K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $664K | 0.01% |
10,704
+1,088
| +11% | +$67.5K |
|
287
Regions Financial
RF
$24.4B
| $664K | 0.01% |
67,247
+12,662
| +23% | +$125K |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $660K | 0.01% |
2,864
+18
| +0.6% | +$4.15K |
|
289
VeriSign
VRSN
$25.9B
| $642K | 0.01% |
8,207
-1,422
| -15% | -$111K |
|
290
Xerox
XRX
$488M
| $631K | 0.01% |
23,639
-2,650
| -10% | -$70.7K |
|
291
Lam Research
LRCX
$127B
| $618K | 0.01% |
65,220
-10,760
| -14% | -$102K |
|
|
292
Alphabet (Google) Class C
GOOG
$2.81T
| $612K | 0.01% |
15,740
-82,160
| -84% | -$3.19M |
|
293
Public Service Enterprise Group
PEG
$40.8B
| $610K | 0.01% |
14,572
+4,093
| +39% | +$171K |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $609K | 0.01% |
13,899
+446
| +3% | +$19.5K |
|
295
Boeing
BA
$174B
| $603K | 0.01% |
4,578
+114
| +3% | +$15K |
|
296
Campbell Soup
CPB
$9.74B
| $597K | 0.01% |
10,908
-1,524
| -12% | -$83.4K |
|
297
Southwest Airlines
LUV
$16.3B
| $578K | 0.01% |
14,866
+3,641
| +32% | +$142K |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $577K | 0.01% |
7,252
-421
| -5% | -$33.5K |
|
299
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $574K | 0.01% |
10,084
-565
| -5% | -$32.2K |
|
300
Intel
INTC
$108B
| $560K | 0.01% |
14,846
+869
| +6% | +$32.8K |
|