AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Park Hotels & Resorts
PK
$2.39B
| $680K | 0.01% |
24,682
+609
| +3% | +$16.8K |
|
327
National Grid
NGG
$71B
| $678K | 0.01% |
14,220
+361
| +3% | +$17.2K |
|
328
Comcast
CMCSA
$122B
| $673K | 0.01% |
15,928
+251
| +2% | +$10.6K |
|
329
Visa
V
$659B
| $669K | 0.01% |
3,856
+102
| +3% | +$17.7K |
|
330
Vanguard Mid-Cap ETF
VO
$88B
| $661K | 0.01% |
3,979
-50
| -1% | -$8.31K |
|
331
Ford
F
$46.5B
| $652K | 0.01% |
63,750
-1,515
| -2% | -$15.5K |
|
332
Kohl's
KSS
$1.71B
| $651K | 0.01% |
13,682
+1,799
| +15% | +$85.6K |
|
333
Texas Instruments
TXN
$166B
| $645K | 0.01% |
5,618
+582
| +12% | +$66.8K |
|
334
Invesco DB Agriculture Fund
DBA
$814M
| $637K | 0.01% |
38,433
+4,943
| +15% | +$81.9K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $630K | 0.01% |
10,018
+624
| +7% | +$39.2K |
|
336
Toll Brothers
TOL
$13.8B
| $600K | ﹤0.01% |
16,397
+809
| +5% | +$29.6K |
|
337
Tyson Foods
TSN
$19.6B
| $593K | ﹤0.01% |
7,344
-241
| -3% | -$19.5K |
|
338
Alphabet (Google) Class A
GOOGL
$2.91T
| $589K | ﹤0.01% |
10,880
-380
| -3% | -$20.6K |
|
339
Novartis
NVS
$240B
| $583K | ﹤0.01% |
6,382
+385
| +6% | +$35.2K |
|
340
iShares California Muni Bond ETF
CMF
$3.39B
| $549K | ﹤0.01% |
9,061
-98
| -1% | -$5.94K |
|
341
Berkshire Hathaway Class B
BRK.B
$1.07T
| $548K | ﹤0.01% |
2,569
-528
| -17% | -$113K |
|
342
ING
ING
$74.7B
| $547K | ﹤0.01% |
47,276
+6,049
| +15% | +$70K |
|
343
Netflix
NFLX
$505B
| $544K | ﹤0.01% |
1,480
+10
| +0.7% | +$3.68K |
|
344
Lear
LEA
$5.62B
| $539K | ﹤0.01% |
3,869
-109
| -3% | -$15.2K |
|
345
TransDigm Group
TDG
$71.6B
| $539K | ﹤0.01% |
1,115
-40
| -3% | -$19.3K |
|
346
McKesson
MCK
$88.5B
| $538K | ﹤0.01% |
4,006
+52
| +1% | +$6.98K |
|
347
Qualcomm
QCOM
$175B
| $536K | ﹤0.01% |
7,051
-710
| -9% | -$54K |
|
348
PACCAR
PCAR
$53.8B
| $533K | ﹤0.01% |
11,157
+855
| +8% | +$40.8K |
|
349
Duke Energy
DUK
$94.8B
| $524K | ﹤0.01% |
5,937
+787
| +15% | +$69.5K |
|
350
Novo Nordisk
NVO
$244B
| $515K | ﹤0.01% |
20,166
+1,100
| +6% | +$28.1K |
|