AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
63
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$23.4B
| $1.02M | 0.01% |
344
+115
| +50% | +$342K |
|
|
AGR
302
DELISTED
Avangrid, Inc.
AGR
| $991K | 0.01% |
18,721
+5,895
| +46% | +$312K |
|
303
Alphabet (Google) Class A
GOOGL
$2.82T
| $985K | 0.01% |
17,440
-420
| -2% | -$23.7K |
|
304
Exxon Mobil
XOM
$466B
| $941K | 0.01% |
11,374
+165
| +1% | +$13.7K |
|
|
CIM
305
Chimera Investment
CIM
$1.19B
| $936K | 0.01% |
17,073
+5,157
| +43% | +$283K |
|
306
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $926K | 0.01% |
28,321
+1,471
| +5% | +$48.1K |
|
307
Marathon Petroleum
MPC
$54.4B
| $879K | 0.01% |
12,527
-1,112
| -8% | -$78K |
|
308
Constellation Brands
STZ
$26.3B
| $874K | 0.01% |
3,995
| – | – |
|
309
Goldman Sachs
GS
$224B
| $852K | 0.01% |
3,862
-121
| -3% | -$26.7K |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $848K | 0.01% |
5,772
-667
| -10% | -$98K |
|
311
Materials Select Sector SPDR Fund
XLB
$5.5B
| $843K | 0.01% |
14,509
-224,488
| -94% | -$13M |
|
312
Keurig Dr Pepper
KDP
$39.1B
| $841K | 0.01% |
6,895
-562
| -8% | -$68.5K |
|
313
Prudential Financial
PRU
$37B
| $823K | 0.01% |
8,805
+2,709
| +44% | +$253K |
|
314
Bread Financial
BFH
$3.08B
| $818K | 0.01% |
4,393
-183
| -4% | -$34.1K |
|
315
AES
AES
$9.15B
| $769K | 0.01% |
57,320
-24,044
| -30% | -$323K |
|
316
Sysco
SYY
$39.3B
| $766K | 0.01% |
11,217
+292
| +3% | +$19.9K |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $742K | 0.01% |
11,238
-520
| -4% | -$34.3K |
|
|
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
| $734K | 0.01% |
9,511
-373
| -4% | -$28.8K |
|
319
iShares MSCI EAFE ETF
EFA
$66.2B
| $731K | 0.01% |
10,911
+633
| +6% | +$42.4K |
|
320
Walt Disney
DIS
$213B
| $698K | 0.01% |
6,660
-1,011
| -13% | -$106K |
|
321
Southwest Airlines
LUV
$16.3B
| $681K | 0.01% |
13,383
-302
| -2% | -$15.4K |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $673K | 0.01% |
3,669
+184
| +5% | +$33.8K |
|
323
Comcast
CMCSA
$125B
| $672K | 0.01% |
20,469
-2,714
| -12% | -$89.1K |
|
324
Thermo Fisher Scientific
TMO
$186B
| $668K | 0.01% |
3,226
-174
| -5% | -$36K |
|
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $663K | 0.01% |
9,322
+540
| +6% | +$38.4K |
|