AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $296K | ﹤0.01% |
1,794
+1,766
| +6,307% | +$291K |
|
377
Morgan Stanley
MS
$243B
| $291K | ﹤0.01% |
6,790
-767
| -10% | -$32.9K |
|
378
SAP
SAP
$316B
| $291K | ﹤0.01% |
2,968
-158
| -5% | -$15.5K |
|
379
Starbucks
SBUX
$95.3B
| $291K | ﹤0.01% |
4,986
+578
| +13% | +$33.7K |
|
|
DD
380
DELISTED
Du Pont De Nemours E I
DD
| $291K | ﹤0.01% |
3,626
+64
| +2% | +$5.14K |
|
381
First Commonwealth Financial
FCF
$1.83B
| $289K | ﹤0.01% |
21,799
| – | – |
|
382
iShares Russell 3000 ETF
IWV
$16.7B
| $286K | ﹤0.01% |
2,044
| – | – |
|
383
Bank of New York Mellon
BK
$73.9B
| $282K | ﹤0.01% |
5,974
+704
| +13% | +$33.2K |
|
384
iShares MSCI World ETF
URTH
$5.66B
| $280K | ﹤0.01% |
3,600
| – | – |
|
385
Aon
AON
$79B
| $274K | ﹤0.01% |
2,305
+1,514
| +191% | +$180K |
|
386
FirstEnergy
FE
$25B
| $273K | ﹤0.01% |
8,574
+8,179
| +2,071% | +$260K |
|
|
ESRX
387
DELISTED
Express Scripts Holding Company
ESRX
| $272K | ﹤0.01% |
4,121
-579
| -12% | -$38.2K |
|
388
MetLife
MET
$52.7B
| $267K | ﹤0.01% |
5,681
-1,004
| -15% | -$47.2K |
|
389
Travel + Leisure Co
TNL
$4.04B
| $267K | ﹤0.01% |
7,033
+27
| +0.4% | +$1.03K |
|
390
Johnson Controls International
JCI
$69.6B
| $265K | ﹤0.01% |
6,286
+2,888
| +85% | +$122K |
|
391
Texas Instruments
TXN
$168B
| $262K | ﹤0.01% |
3,252
-180
| -5% | -$14.5K |
|
392
Eaton
ETN
$136B
| $259K | ﹤0.01% |
3,491
-196
| -5% | -$14.5K |
|
393
Fortune Brands Innovations
FBIN
$7.05B
| $259K | ﹤0.01% |
4,984
-281
| -5% | -$14.6K |
|
|
TWX
394
DELISTED
Time Warner Inc
TWX
| $257K | ﹤0.01% |
2,628
+239
| +10% | +$23.4K |
|
395
Ford
F
$45.7B
| $250K | ﹤0.01% |
21,511
-4,514
| -17% | -$52.5K |
|
396
Citigroup
C
$179B
| $244K | ﹤0.01% |
4,073
-51
| -1% | -$3.06K |
|
397
NextEra Energy, Inc.
NEE
$144B
| $233K | ﹤0.01% |
7,268
+260
| +4% | +$8.34K |
|
398
Invesco DB Precious Metals Fund
DBP
$207M
| $231K | ﹤0.01% |
6,058
-3,736
| -38% | -$142K |
|
399
SpartanNash
SPTN
$904M
| $231K | ﹤0.01% |
6,603
+223
| +3% | +$7.8K |
|
400
American International
AIG
$43.5B
| $229K | ﹤0.01% |
3,670
+59
| +2% | +$3.68K |
|