AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.76%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$739M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$139M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$136M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.37% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
377
NiSource
NI
$19.7B
| $0 | ﹤0.01% |
+4
| New | – |
|
378
iShares Russell 1000 Value ETF
IWD
$63.2B
| $0 | ﹤0.01% |
+3
| New | – |
|
379
Cleveland-Cliffs
CLF
$5.18B
| $0 | ﹤0.01% |
+9
| New | – |
|
380
Williams-Sonoma
WSM
$23.4B
| $0 | ﹤0.01% |
+1
| New | – |
|