AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$109M
Cap. Flow
+$276M
Cap. Flow %
5.75%
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$135M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$117M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$97M
5
IYF icon
iShares US Financials ETF
IYF
$96.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$200M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$102M
3
TIP icon
iShares TIPS Bond ETF
TIP
$85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$83.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$84K ﹤0.01%
+2,306
New +$84K
TLN
427
DELISTED
Talen Energy Corporation
TLN
$81K ﹤0.01%
+4,694
New +$81K
VV icon
428
Vanguard Large-Cap ETF
VV
$44.6B
$73K ﹤0.01%
+767
New +$73K
IVW icon
429
iShares S&P 500 Growth ETF
IVW
$63.7B
$72K ﹤0.01%
2,532
-40
-2% -$1.14K
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$62K ﹤0.01%
506
-194,316
-100% -$23.8M
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$101B
$60K ﹤0.01%
2,010
-25
-1% -$746
IWM icon
432
iShares Russell 2000 ETF
IWM
$67.8B
$60K ﹤0.01%
481
-168
-26% -$21K
CRC
433
DELISTED
California Resources Corporation
CRC
$58K ﹤0.01%
964
+69
+8% +$4.15K
ET icon
434
Energy Transfer Partners
ET
$59.7B
$53K ﹤0.01%
+1,650
New +$53K
IDU icon
435
iShares US Utilities ETF
IDU
$1.63B
$50K ﹤0.01%
960
-1,148
-54% -$59.8K
GOOG icon
436
Alphabet (Google) Class C
GOOG
$2.84T
$42K ﹤0.01%
+1,560
New +$42K
IRY
437
DELISTED
SPDR S&P International Health Care Sector
IRY
$42K ﹤0.01%
822
– –
BIIB icon
438
Biogen
BIIB
$20.6B
$32K ﹤0.01%
+80
New +$32K
FLR icon
439
Fluor
FLR
$6.72B
$31K ﹤0.01%
+584
New +$31K
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$12.5B
$31K ﹤0.01%
202
+35
+21% +$5.37K
CELG
441
DELISTED
Celgene Corp
CELG
$31K ﹤0.01%
+271
New +$31K
BXLT
442
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$30K ﹤0.01%
+955
New +$30K
STZ icon
443
Constellation Brands
STZ
$26.2B
$29K ﹤0.01%
+253
New +$29K
DTYS
444
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$29K ﹤0.01%
1,345
– –
VZ icon
445
Verizon
VZ
$187B
$28K ﹤0.01%
+597
New +$28K
META icon
446
Meta Platforms (Facebook)
META
$1.89T
$27K ﹤0.01%
+311
New +$27K
EBAY icon
447
eBay
EBAY
$42.3B
$26K ﹤0.01%
+1,019
New +$26K
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$11.9B
$26K ﹤0.01%
254
+142
+127% +$14.5K
GILD icon
449
Gilead Sciences
GILD
$143B
$25K ﹤0.01%
+212
New +$25K
TMO icon
450
Thermo Fisher Scientific
TMO
$186B
$25K ﹤0.01%
+192
New +$25K
16 17
18
19 20