AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
-$44.1M
(-0.45%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
502
Reduced
762
Closed
847
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$114M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$112M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$68.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$68M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$112M |
| 3 |
Bread Financial
BFH
|
+$109M |
| 4 |
iShares US Utilities ETF
IDU
|
+$98.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$96.4M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.1B
| $631K | 0.01% |
6,096
+326
| +6% | +$33.7K |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| $627K | 0.01% |
7,030
-3,595
| -34% | -$321K |
|
328
Lear
LEA
$5.91B
| $623K | 0.01% |
3,348
+257
| +8% | +$47.8K |
|
|
CIM
329
Chimera Investment
CIM
$1.18B
| $622K | 0.01% |
11,916
+9,150
| +331% | +$478K |
|
330
Customers Bancorp
CUBI
$2.13B
| $610K | 0.01% |
20,920
+20,909
| +190,082% | +$610K |
|
|
AET
331
DELISTED
Aetna Inc
AET
| $589K | 0.01% |
3,485
+219
| +7% | +$37K |
|
332
Tyson Foods
TSN
$19.9B
| $565K | 0.01% |
7,725
-482
| -6% | -$35.3K |
|
|
CA
333
DELISTED
CA, Inc.
CA
| $555K | 0.01% |
16,384
-3,895
| -19% | -$132K |
|
334
Danaher
DHR
$139B
| $549K | 0.01% |
6,326
-2,395
| -27% | -$208K |
|
335
Caterpillar
CAT
$196B
| $538K | 0.01% |
3,647
+1,168
| +47% | +$172K |
|
336
ConocoPhillips
COP
$115B
| $538K | 0.01% |
9,070
-860
| -9% | -$51K |
|
337
Intel
INTC
$114B
| $535K | 0.01% |
10,267
-3,146
| -23% | -$164K |
|
338
Visa
V
$668B
| $519K | 0.01% |
4,339
-5,757
| -57% | -$689K |
|
339
Lowe's Companies
LOW
$151B
| $516K | 0.01% |
5,886
-1,940
| -25% | -$170K |
|
340
HSBC
HSBC
$230B
| $515K | 0.01% |
11,586
-52,779
| -82% | -$2.35M |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $512K | 0.01% |
3,141
-14,041
| -82% | -$2.29M |
|
342
Eastman Chemical
EMN
$7.76B
| $508K | 0.01% |
4,809
+443
| +10% | +$46.8K |
|
343
PepsiCo
PEP
$196B
| $492K | 0.01% |
4,508
-365
| -7% | -$39.8K |
|
344
Morgan Stanley
MS
$243B
| $489K | 0.01% |
9,054
-4,191
| -32% | -$226K |
|
345
Unum
UNM
$12.5B
| $480K | 0.01% |
10,082
+4,427
| +78% | +$211K |
|
346
Travelers Companies
TRV
$61.6B
| $478K | ﹤0.01% |
3,441
-253
| -7% | -$35.1K |
|
347
Northrop Grumman
NOC
$81.8B
| $477K | ﹤0.01% |
1,365
+866
| +174% | +$303K |
|
|
GPT
348
DELISTED
Gramercy Property Trust
GPT
| $474K | ﹤0.01% |
21,523
+16,171
| +302% | +$356K |
|
349
American Tower
AMT
$91.1B
| $469K | ﹤0.01% |
3,226
+164
| +5% | +$23.8K |
|
350
Roper Technologies
ROP
$55.9B
| $468K | ﹤0.01% |
1,666
-99
| -6% | -$27.8K |
|