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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$143B
| $491K | ﹤0.01% |
5,617
-709
| -11% | -$62K |
|
352
Darden Restaurants
DRI
$24.5B
| $489K | ﹤0.01% |
4,565
-53
| -1% | -$5.68K |
|
353
Vanguard Small-Cap ETF
VB
$67.2B
| $486K | ﹤0.01% |
3,125
+1,319
| +73% | +$205K |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $481K | ﹤0.01% |
6,057
-973
| -14% | -$77.3K |
|
355
Capri Holdings
CPRI
$2.53B
| $480K | ﹤0.01% |
7,202
-150
| -2% | -$10K |
|
356
Coca-Cola
KO
$292B
| $460K | ﹤0.01% |
10,478
+1,011
| +11% | +$44.4K |
|
357
Roper Technologies
ROP
$55.8B
| $460K | ﹤0.01% |
1,666
| – | – |
|
358
Williams Companies
WMB
$69.9B
| $456K | ﹤0.01% |
16,807
+2,174
| +15% | +$59K |
|
359
Duke Energy
DUK
$93.8B
| $454K | ﹤0.01% |
5,738
-121
| -2% | -$9.57K |
|
360
Eastman Chemical
EMN
$7.93B
| $454K | ﹤0.01% |
4,546
-263
| -5% | -$26.3K |
|
361
Merck
MRK
$212B
| $452K | ﹤0.01% |
7,809
-414
| -5% | -$24K |
|
362
PG&E
PCG
$33.2B
| $451K | ﹤0.01% |
10,589
+755
| +8% | +$32.2K |
|
363
Netflix
NFLX
$529B
| $447K | ﹤0.01% |
1,142
+5
| +0.4% | +$1.96K |
|
364
Unum
UNM
$12.6B
| $440K | ﹤0.01% |
11,885
+1,803
| +18% | +$66.8K |
|
365
American Tower
AMT
$92.9B
| $439K | ﹤0.01% |
3,047
-179
| -6% | -$25.8K |
|
366
Allstate
ALL
$53.1B
| $431K | ﹤0.01% |
4,726
-24
| -0.5% | -$2.19K |
|
367
Union Pacific
UNP
$131B
| $429K | ﹤0.01% |
3,025
+63
| +2% | +$8.94K |
|
368
GE Aerospace
GE
$296B
| $418K | ﹤0.01% |
6,405
-29
| -0.5% | -$1.89K |
|
369
Travelers Companies
TRV
$62B
| $413K | ﹤0.01% |
3,378
-63
| -2% | -$7.7K |
|
370
Occidental Petroleum
OXY
$45.2B
| $412K | ﹤0.01% |
4,928
-458
| -9% | -$38.3K |
|
371
Target
TGT
$42.3B
| $407K | ﹤0.01% |
5,344
-275
| -5% | -$20.9K |
|
372
Invesco DB Agriculture Fund
DBA
$804M
| $406K | ﹤0.01% |
22,522
+6,011
| +36% | +$108K |
|
373
Baxter International
BAX
$12.5B
| $403K | ﹤0.01% |
5,457
-539
| -9% | -$39.8K |
|
374
Sherwin-Williams
SHW
$92.9B
| $395K | ﹤0.01% |
2,907
+1,842
| +173% | +$250K |
|
375
Northrop Grumman
NOC
$83.2B
| $390K | ﹤0.01% |
1,268
-97
| -7% | -$29.8K |
|