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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.86B
| $661K | 0.01% |
9,061
-791
| -8% | -$57.7K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $641K | 0.01% |
12,340
-4,508
| -27% | -$234K |
|
328
McKesson
MCK
$85.5B
| $635K | 0.01% |
4,757
-213
| -4% | -$28.4K |
|
329
Customers Bancorp
CUBI
$2.13B
| $608K | 0.01% |
21,410
+490
| +2% | +$13.9K |
|
330
Bank of New York Mellon
BK
$73.1B
| $603K | 0.01% |
11,186
+4,655
| +71% | +$251K |
|
|
LPNT
331
DELISTED
LifePoint Health, Inc.
LPNT
| $596K | 0.01% |
12,209
+4,107
| +51% | +$200K |
|
|
GPT
332
DELISTED
Gramercy Property Trust
GPT
| $588K | 0.01% |
21,523
| – | – |
|
333
ConocoPhillips
COP
$116B
| $587K | 0.01% |
8,436
-634
| -7% | -$44.1K |
|
334
Vanguard Mid-Cap ETF
VO
$87.3B
| $572K | 0.01% |
3,634
+1,169
| +47% | +$184K |
|
335
Lear
LEA
$5.91B
| $564K | 0.01% |
3,035
-313
| -9% | -$58.2K |
|
336
HSBC
HSBC
$227B
| $559K | 0.01% |
12,588
+1,002
| +9% | +$44.5K |
|
|
DISCA
337
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $557K | 0.01% |
20,244
+1,489
| +8% | +$41K |
|
|
CA
338
DELISTED
CA, Inc.
CA
| $557K | 0.01% |
15,618
-766
| -5% | -$27.3K |
|
339
Lowe's Companies
LOW
$151B
| $551K | 0.01% |
5,771
-115
| -2% | -$11K |
|
340
Visa
V
$666B
| $523K | 0.01% |
3,948
-391
| -9% | -$51.8K |
|
341
Microchip Technology
MCHP
$35.6B
| $522K | 0.01% |
11,484
+1,300
| +13% | +$59.1K |
|
342
SpartanNash
SPTN
$908M
| $522K | 0.01% |
20,448
+2,473
| +14% | +$63.1K |
|
343
Tyson Foods
TSN
$20B
| $515K | 0.01% |
7,481
-244
| -3% | -$16.8K |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $515K | 0.01% |
3,028
-113
| -4% | -$19.2K |
|
345
PepsiCo
PEP
$200B
| $514K | 0.01% |
4,719
+211
| +5% | +$23K |
|
346
Automatic Data Processing
ADP
$120B
| $513K | 0.01% |
3,825
+137
| +4% | +$18.4K |
|
347
Caterpillar
CAT
$198B
| $512K | 0.01% |
3,773
+126
| +3% | +$17.1K |
|
|
ANDV
348
DELISTED
Andeavor
ANDV
| $503K | ﹤0.01% |
3,832
-227
| -6% | -$29.8K |
|
349
DuPont de Nemours
DD
$32.6B
| $492K | ﹤0.01% |
3,701
+97
| +3% | +$12.9K |
|
350
Intel
INTC
$107B
| $492K | ﹤0.01% |
9,899
-368
| -4% | -$18.3K |
|