AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | 0.01% |
21,778
-488
| -2% | -$25.8K |
|
|
ETJ
302
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.11M | 0.01% |
112,031
| – | – |
|
|
WBK
303
DELISTED
Westpac Banking Corporation
WBK
| $1.1M | 0.01% |
54,991
+3,368
| +7% | +$67.4K |
|
304
First Interstate BancSystem
FIBK
$3.41B
| $1.1M | 0.01% |
24,488
-884
| -3% | -$39.6K |
|
305
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.01% |
13,159
+632
| +5% | +$50.5K |
|
306
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.04M | 0.01% |
17,260
-180
| -1% | -$10.9K |
|
307
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1M | 0.01% |
19,019
+6,679
| +54% | +$352K |
|
|
LPNT
308
DELISTED
LifePoint Health, Inc.
LPNT
| $985K | 0.01% |
15,296
+3,087
| +25% | +$199K |
|
309
Prudential Financial
PRU
$37.2B
| $982K | 0.01% |
9,697
+892
| +10% | +$90.3K |
|
310
Exxon Mobil
XOM
$466B
| $977K | 0.01% |
11,492
+118
| +1% | +$10K |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $937K | 0.01% |
9,866
+355
| +4% | +$33.7K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $911K | 0.01% |
5,835
+63
| +1% | +$9.84K |
|
313
Goldman Sachs
GS
$223B
| $886K | 0.01% |
3,950
+88
| +2% | +$19.7K |
|
314
Bread Financial
BFH
$3.09B
| $882K | 0.01% |
4,680
+287
| +7% | +$54.1K |
|
315
Southwest Airlines
LUV
$16.5B
| $882K | 0.01% |
14,123
+740
| +6% | +$46.2K |
|
316
Materials Select Sector SPDR Fund
XLB
$5.52B
| $873K | 0.01% |
15,066
+557
| +4% | +$32.3K |
|
317
AES
AES
$9.21B
| $868K | 0.01% |
61,984
+4,664
| +8% | +$65.3K |
|
318
Constellation Brands
STZ
$26.2B
| $861K | 0.01% |
3,995
| – | – |
|
319
Sysco
SYY
$39.4B
| $832K | 0.01% |
11,354
+137
| +1% | +$10K |
|
|
DISCA
320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $828K | 0.01% |
25,880
+5,636
| +28% | +$180K |
|
321
Thermo Fisher Scientific
TMO
$186B
| $776K | 0.01% |
3,180
-46
| -1% | -$11.2K |
|
322
Walt Disney
DIS
$212B
| $773K | 0.01% |
6,612
-48
| -0.7% | -$5.61K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $765K | 0.01% |
3,772
+103
| +3% | +$20.9K |
|
324
Kohl's
KSS
$1.86B
| $749K | 0.01% |
10,050
+989
| +11% | +$73.7K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $748K | 0.01% |
11,194
-44
| -0.4% | -$2.94K |
|