AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$116M |
| 2 |
iShares Silver Trust
SLV
|
+$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.06T
| $243K | ﹤0.01% |
1,680
+377
| +29% | +$54.5K |
|
377
NOV
NOV
$4.85B
| $241K | ﹤0.01% |
7,175
-10,475
| -59% | -$352K |
|
|
DD
378
DELISTED
Du Pont De Nemours E I
DD
| $232K | ﹤0.01% |
3,586
-297
| -8% | -$19.2K |
|
379
NextEra Energy, Inc.
NEE
$146B
| $229K | ﹤0.01% |
7,020
+528
| +8% | +$17.2K |
|
380
Keurig Dr Pepper
KDP
$37.3B
| $228K | ﹤0.01% |
2,363
+271
| +13% | +$26.1K |
|
381
PNC Financial Services
PNC
$79.5B
| $228K | ﹤0.01% |
2,799
-1,466
| -34% | -$119K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $227K | ﹤0.01% |
+1,548
| New | +$227K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $225K | ﹤0.01% |
2,705
-9,773
| -78% | -$813K |
|
384
Edison International
EIX
$21.4B
| $222K | ﹤0.01% |
2,860
+1,043
| +57% | +$81K |
|
385
MetLife
MET
$52.7B
| $222K | ﹤0.01% |
6,266
-17,417
| -74% | -$617K |
|
386
TSMC
TSM
$1.35T
| $222K | ﹤0.01% |
8,470
+904
| +12% | +$23.7K |
|
387
DTE Energy
DTE
$28.2B
| $221K | ﹤0.01% |
2,616
-6,649
| -72% | -$562K |
|
388
WisdomTree International High Dividend Fund
DTH
$485M
| $220K | ﹤0.01% |
6,044
-1,408
| -19% | -$51.3K |
|
389
Bristol-Myers Squibb
BMY
$96B
| $216K | ﹤0.01% |
2,938
-283
| -9% | -$20.8K |
|
390
Invesco DB Base Metals Fund
DBB
$121M
| $212K | ﹤0.01% |
15,832
+2,565
| +19% | +$34.3K |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $212K | ﹤0.01% |
2,034
-3,691
| -64% | -$385K |
|
392
Monster Beverage
MNST
$61.3B
| $210K | ﹤0.01% |
7,830
-270
| -3% | -$7.24K |
|
393
Starbucks
SBUX
$94.2B
| $207K | ﹤0.01% |
3,624
-368
| -9% | -$21K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | ﹤0.01% |
1,367
+1,297
| +1,853% | +$196K |
|
395
Bank of New York Mellon
BK
$73.3B
| $205K | ﹤0.01% |
5,281
-45
| -0.8% | -$1.75K |
|
396
3M
MMM
$81.8B
| $205K | ﹤0.01% |
1,403
-36
| -3% | -$5.26K |
|
397
First Commonwealth Financial
FCF
$1.84B
| $201K | ﹤0.01% |
21,799
| – | – |
|
398
Helmerich & Payne
HP
$2.07B
| $201K | ﹤0.01% |
2,989
+2,599
| +666% | +$175K |
|
399
American International
AIG
$43.2B
| $195K | ﹤0.01% |
3,685
-226
| -6% | -$12K |
|
400
American Express
AXP
$225B
| $195K | ﹤0.01% |
3,217
+29
| +0.9% | +$1.76K |
|