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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.54B
| $194K | ﹤0.01% |
3,987
+648
| +19% | +$31.5K |
|
402
Packaging Corp of America
PKG
$19.2B
| $193K | ﹤0.01% |
2,881
+2,551
| +773% | +$171K |
|
403
Polaris
PII
$3.29B
| $192K | ﹤0.01% |
2,351
-157
| -6% | -$12.8K |
|
404
Diageo
DEO
$57.9B
| $191K | ﹤0.01% |
1,688
-269
| -14% | -$30.4K |
|
405
NXP Semiconductors
NXPI
$55.3B
| $190K | ﹤0.01% |
2,420
+403
| +20% | +$31.6K |
|
406
Citigroup
C
$179B
| $183K | ﹤0.01% |
4,307
-673
| -14% | -$28.6K |
|
407
iShares US Real Estate ETF
IYR
$3.6B
| $183K | ﹤0.01% |
2,225
+543
| +32% | +$44.7K |
|
408
Lincoln National
LNC
$7.88B
| $181K | ﹤0.01% |
4,680
+4,119
| +734% | +$159K |
|
409
ProAssurance
PRA
$1.22B
| $180K | ﹤0.01% |
3,356
-271
| -7% | -$14.5K |
|
410
Fluor
FLR
$6.69B
| $179K | ﹤0.01% |
+3,635
| New | +$179K |
|
411
Halliburton
HAL
$19.3B
| $179K | ﹤0.01% |
3,961
-679
| -15% | -$30.7K |
|
412
Stanley Black & Decker
SWK
$11.9B
| $177K | ﹤0.01% |
1,589
-5,946
| -79% | -$662K |
|
413
Mastercard
MA
$524B
| $175K | ﹤0.01% |
1,982
+183
| +10% | +$16.2K |
|
414
Applied Materials
AMAT
$130B
| $170K | ﹤0.01% |
7,112
+2,405
| +51% | +$57.5K |
|
415
iShares Russell 2000 ETF
IWM
$66.4B
| $168K | ﹤0.01% |
1,465
+151
| +11% | +$17.3K |
|
416
Invesco QQQ Trust
QQQ
$369B
| $168K | ﹤0.01% |
1,558
+11
| +0.7% | +$1.19K |
|
417
ASML
ASML
$312B
| $166K | ﹤0.01% |
1,671
-64
| -4% | -$6.36K |
|
418
Norfolk Southern
NSC
$61.1B
| $165K | ﹤0.01% |
1,935
-1,341
| -41% | -$114K |
|
|
RTN
419
DELISTED
Raytheon Company
RTN
| $163K | ﹤0.01% |
1,196
-746
| -38% | -$102K |
|
420
Fulton Financial
FULT
$3.51B
| $162K | ﹤0.01% |
11,980
| – | – |
|
|
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $160K | ﹤0.01% |
2,893
-151
| -5% | -$8.35K |
|
422
Ohio Valley Banc Corp
OVBC
$173M
| $159K | ﹤0.01% |
7,251
-190
| -3% | -$4.17K |
|
423
Stryker
SYK
$146B
| $158K | ﹤0.01% |
1,317
-176
| -12% | -$21.1K |
|
424
Ecolab
ECL
$76.3B
| $157K | ﹤0.01% |
1,324
-4,595
| -78% | -$545K |
|
425
Hilltop Holdings
HTH
$2.19B
| $157K | ﹤0.01% |
7,465
| – | – |
|