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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$66.2B
| $709K | 0.01% |
10,430
-481
| -4% | -$32.7K |
|
327
Comcast
CMCSA
$125B
| $701K | 0.01% |
19,789
-680
| -3% | -$24.1K |
|
328
Lowe's Companies
LOW
$151B
| $689K | 0.01% |
6,005
+234
| +4% | +$26.8K |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $679K | 0.01% |
15,369
-249
| -2% | -$11K |
|
330
McKesson
MCK
$85.5B
| $646K | 0.01% |
4,868
+111
| +2% | +$14.7K |
|
331
Automatic Data Processing
ADP
$120B
| $645K | 0.01% |
4,283
+458
| +12% | +$69K |
|
332
ConocoPhillips
COP
$116B
| $618K | 0.01% |
7,983
-453
| -5% | -$35.1K |
|
333
Visa
V
$666B
| $617K | 0.01% |
4,112
+164
| +4% | +$24.6K |
|
334
Vanguard Mid-Cap ETF
VO
$87.3B
| $611K | 0.01% |
3,715
+81
| +2% | +$13.3K |
|
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $595K | 0.01% |
8,175
-1,147
| -12% | -$83.5K |
|
|
GPT
336
DELISTED
Gramercy Property Trust
GPT
| $591K | 0.01% |
21,523
| – | – |
|
337
Caterpillar
CAT
$198B
| $590K | 0.01% |
3,866
+93
| +2% | +$14.2K |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $589K | 0.01% |
3,840
+8
| +0.2% | +$1.23K |
|
339
Capri Holdings
CPRI
$2.53B
| $574K | 0.01% |
8,367
+1,165
| +16% | +$79.9K |
|
340
Bank of New York Mellon
BK
$73.1B
| $572K | 0.01% |
11,217
+31
| +0.3% | +$1.58K |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $567K | 0.01% |
2,940
-88
| -3% | -$17K |
|
|
CELG
342
DELISTED
Celgene Corp
CELG
| $557K | 0.01% |
6,222
+165
| +3% | +$14.8K |
|
343
Vanguard Small-Cap ETF
VB
$67.2B
| $532K | ﹤0.01% |
3,274
+149
| +5% | +$24.2K |
|
344
PepsiCo
PEP
$200B
| $531K | ﹤0.01% |
4,753
+34
| +0.7% | +$3.8K |
|
345
Danaher
DHR
$143B
| $524K | ﹤0.01% |
5,440
-177
| -3% | -$17K |
|
346
Intel
INTC
$107B
| $521K | ﹤0.01% |
11,028
+1,129
| +11% | +$53.3K |
|
347
Merck
MRK
$212B
| $513K | ﹤0.01% |
7,582
-227
| -3% | -$15.4K |
|
348
Customers Bancorp
CUBI
$2.13B
| $509K | ﹤0.01% |
21,618
+208
| +1% | +$4.9K |
|
349
HSBC
HSBC
$227B
| $509K | ﹤0.01% |
12,146
-442
| -4% | -$18.5K |
|
350
Coca-Cola
KO
$292B
| $508K | ﹤0.01% |
11,000
+522
| +5% | +$24.1K |
|