AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
376
DELISTED
Shaw Communications Inc.
SJR
| $525K | ﹤0.01% |
32,389
-2,638
| -8% | -$42.8K |
|
377
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $518K | ﹤0.01% |
15,621
+13,417
| +609% | +$445K |
|
378
Lowe's Companies
LOW
$151B
| $515K | ﹤0.01% |
5,989
+1,861
| +45% | +$160K |
|
379
PACCAR
PCAR
$52B
| $500K | ﹤0.01% |
12,263
+243
| +2% | +$9.91K |
|
380
Fortinet
FTNT
$60.4B
| $498K | ﹤0.01% |
24,600
-1,200
| -5% | -$24.3K |
|
381
ConocoPhillips
COP
$116B
| $496K | ﹤0.01% |
16,096
+6,035
| +60% | +$186K |
|
382
iShares MSCI EAFE ETF
EFA
$66.2B
| $481K | ﹤0.01% |
8,990
-3,597
| -29% | -$192K |
|
383
Newmont
NEM
$83.7B
| $476K | ﹤0.01% |
10,516
+7,769
| +283% | +$352K |
|
384
Qualcomm
QCOM
$172B
| $474K | ﹤0.01% |
7,001
+594
| +9% | +$40.2K |
|
385
SAP
SAP
$313B
| $469K | ﹤0.01% |
4,245
+1,101
| +35% | +$122K |
|
386
Gentex
GNTX
$6.25B
| $464K | ﹤0.01% |
+20,943
| New | +$464K |
|
387
National Grid
NGG
$69.6B
| $464K | ﹤0.01% |
8,881
-269
| -3% | -$14.1K |
|
388
Broadcom
AVGO
$1.58T
| $455K | ﹤0.01% |
19,180
+3,790
| +25% | +$89.9K |
|
|
AVLR
389
DELISTED
Avalara, Inc.
AVLR
| $445K | ﹤0.01% |
5,964
-373
| -6% | -$27.8K |
|
390
WEC Energy
WEC
$34.7B
| $434K | ﹤0.01% |
4,924
-328
| -6% | -$28.9K |
|
391
Vanguard Small-Cap ETF
VB
$67.2B
| $431K | ﹤0.01% |
3,688
+1,102
| +43% | +$129K |
|
|
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
| $428K | ﹤0.01% |
3,168
+2,469
| +353% | +$334K |
|
393
Telefônica Brasil
VIV
$20.1B
| $411K | ﹤0.01% |
43,155
-15,306
| -26% | -$146K |
|
394
Boeing
BA
$174B
| $400K | ﹤0.01% |
2,681
+36
| +1% | +$5.37K |
|
|
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
| $399K | ﹤0.01% |
8,169
+83
| +1% | +$4.05K |
|
396
Rockwell Automation
ROK
$38.2B
| $394K | ﹤0.01% |
2,609
-103
| -4% | -$15.6K |
|
397
Cigna
CI
$81.5B
| $393K | ﹤0.01% |
2,217
-639
| -22% | -$113K |
|
398
Nice
NICE
$8.67B
| $390K | ﹤0.01% |
2,720
+888
| +48% | +$127K |
|
399
Simon Property Group
SPG
$59.5B
| $387K | ﹤0.01% |
7,055
-17,920
| -72% | -$983K |
|
400
US Bancorp
USB
$75.9B
| $382K | ﹤0.01% |
11,080
+7,790
| +237% | +$269K |
|