AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$203M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$168M |
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$59.2B
| $715K | 0.01% |
1,147
+1,103
| +2,507% | +$688K |
|
352
Duke Energy
DUK
$93.4B
| $712K | 0.01% |
8,916
-21,806
| -71% | -$1.74M |
|
353
Grifois
GRFS
$6.88B
| $711K | 0.01% |
38,993
+8,942
| +30% | +$163K |
|
354
Vanguard Utilities ETF
VPU
$7.13B
| $701K | 0.01% |
5,666
+5,401
| +2,038% | +$668K |
|
355
Morningstar
MORN
$10.9B
| $696K | 0.01% |
4,934
+4,070
| +471% | +$574K |
|
356
ConocoPhillips
COP
$114B
| $690K | ﹤0.01% |
16,413
+317
| +2% | +$13.3K |
|
357
Southwest Airlines
LUV
$16.7B
| $687K | ﹤0.01% |
20,097
-936
| -4% | -$32K |
|
358
Fiserv
FI
$73.5B
| $670K | ﹤0.01% |
6,862
-19,738
| -74% | -$1.93M |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $665K | ﹤0.01% |
20,354
-2,712
| -12% | -$88.6K |
|
360
Qualcomm
QCOM
$173B
| $659K | ﹤0.01% |
7,222
+221
| +3% | +$20.2K |
|
361
McDonald's
MCD
$223B
| $646K | ﹤0.01% |
3,500
-11,959
| -77% | -$2.21M |
|
362
Novartis
NVS
$249B
| $643K | ﹤0.01% |
7,365
-1,599
| -18% | -$140K |
|
363
Thermo Fisher Scientific
TMO
$184B
| $617K | ﹤0.01% |
1,703
-2,587
| -60% | -$937K |
|
364
Comcast
CMCSA
$126B
| $614K | ﹤0.01% |
15,746
-5,168
| -25% | -$202K |
|
365
Meritage Homes
MTH
$5.84B
| $606K | ﹤0.01% |
15,926
+7,278
| +84% | +$277K |
|
366
Idacorp
IDA
$6.68B
| $605K | ﹤0.01% |
6,925
+3,372
| +95% | +$295K |
|
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $604K | ﹤0.01% |
9,149
+261
| +3% | +$17.2K |
|
368
Qorvo
QRVO
$8.5B
| $600K | ﹤0.01% |
5,430
-8,853
| -62% | -$978K |
|
369
Prologis
PLD
$105B
| $589K | ﹤0.01% |
6,313
-24,358
| -79% | -$2.27M |
|
370
Valero Energy
VLO
$48.9B
| $575K | ﹤0.01% |
9,776
-3,431
| -26% | -$202K |
|
371
iShares MSCI EAFE ETF
EFA
$66.9B
| $564K | ﹤0.01% |
9,267
+277
| +3% | +$16.9K |
|
372
Rockwell Automation
ROK
$38.8B
| $563K | ﹤0.01% |
2,645
+36
| +1% | +$7.66K |
|
373
Toyota
TM
$264B
| $563K | ﹤0.01% |
4,481
-2,853
| -39% | -$358K |
|
374
Medical Properties Trust
MPW
$2.75B
| $555K | ﹤0.01% |
29,510
+15,021
| +104% | +$283K |
|
375
Agnico Eagle Mines
AEM
$77.5B
| $542K | ﹤0.01% |
8,459
+1,300
| +18% | +$83.3K |
|