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 | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $751K | 0.01% |
32,414
-1,824
| -5% | -$42.3K |
|
302
Lowe's Companies
LOW
$151B
| $746K | 0.01% |
9,072
+251
| +3% | +$20.6K |
|
303
Alphabet (Google) Class A
GOOGL
$2.84T
| $738K | 0.01% |
17,400
| – | – |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $734K | 0.01% |
13,272
+157
| +1% | +$8.68K |
|
|
GPT
305
DELISTED
Gramercy Property Trust
GPT
| $732K | 0.01% |
27,818
+11,664
| +72% | +$307K |
|
306
iShares Core S&P Small-Cap ETF
IJR
$86B
| $723K | 0.01% |
10,457
+553
| +6% | +$38.2K |
|
307
Goldman Sachs
GS
$223B
| $717K | 0.01% |
3,122
-6,741
| -68% | -$1.55M |
|
308
Thermo Fisher Scientific
TMO
$186B
| $717K | 0.01% |
4,671
-22
| -0.5% | -$3.38K |
|
309
Equinix
EQIX
$75.7B
| $693K | 0.01% |
1,731
-310
| -15% | -$124K |
|
310
Regions Financial
RF
$24.1B
| $691K | 0.01% |
47,587
-8,227
| -15% | -$119K |
|
311
Constellation Brands
STZ
$26.2B
| $675K | 0.01% |
4,163
-56
| -1% | -$9.08K |
|
312
Home Depot
HD
$417B
| $648K | 0.01% |
4,412
+800
| +22% | +$117K |
|
|
CHL
313
DELISTED
China Mobile Limited
CHL
| $642K | 0.01% |
11,621
-21,597
| -65% | -$1.19M |
|
314
Quanta Services
PWR
$55.5B
| $638K | 0.01% |
17,190
-5,968
| -26% | -$222K |
|
|
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
| $623K | 0.01% |
+5,425
| New | +$623K |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $611K | 0.01% |
2,557
-7,240
| -74% | -$1.73M |
|
|
317
Alphabet (Google) Class C
GOOG
$2.84T
| $609K | 0.01% |
14,680
-300
| -2% | -$12.4K |
|
318
Gen Digital
GEN
$18.2B
| $606K | 0.01% |
19,745
+886
| +5% | +$27.2K |
|
319
Abbott
ABT
$231B
| $605K | 0.01% |
13,618
+1,847
| +16% | +$82.1K |
|
320
Ross Stores
ROST
$49.4B
| $599K | 0.01% |
9,096
+8,349
| +1,118% | +$550K |
|
321
Bunge Global
BG
$16.9B
| $587K | 0.01% |
+7,409
| New | +$587K |
|
322
Danaher
DHR
$143B
| $566K | 0.01% |
7,470
+34
| +0.5% | +$2.58K |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $557K | 0.01% |
17,554
+1,797
| +11% | +$57K |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $554K | 0.01% |
6,834
+9
| +0.1% | +$730 |
|
325
Xerox
XRX
$493M
| $551K | 0.01% |
18,770
-4,965
| -21% | -$146K |
|