AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | ﹤0.01% |
4,472
+366
| +9% | +$20.3K |
|
|
CHL
427
DELISTED
China Mobile Limited
CHL
| $245K | ﹤0.01% |
5,006
-1,092
| -18% | -$53.4K |
|
428
AstraZeneca
AZN
$253B
| $243K | ﹤0.01% |
6,145
-300
| -5% | -$11.9K |
|
429
Electronic Arts
EA
$42B
| $243K | ﹤0.01% |
2,013
-60
| -3% | -$7.24K |
|
430
Ecolab
ECL
$78.1B
| $240K | ﹤0.01% |
1,528
-56
| -4% | -$8.8K |
|
431
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $238K | ﹤0.01% |
5,910
-20
| -0.3% | -$805 |
|
432
Xerox
XRX
$482M
| $237K | ﹤0.01% |
8,788
-829
| -9% | -$22.4K |
|
433
3M
MMM
$82B
| $236K | ﹤0.01% |
1,340
+23
| +2% | +$4.05K |
|
434
PNC Financial Services
PNC
$80.2B
| $236K | ﹤0.01% |
1,731
-116
| -6% | -$15.8K |
|
|
LADR
435
Ladder Capital
LADR
$1.5B
| $235K | ﹤0.01% |
13,864
-159
| -1% | -$2.7K |
|
436
Midland States Bancorp
MSBI
$393M
| $229K | ﹤0.01% |
7,125
-8
| -0.1% | -$257 |
|
437
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $229K | ﹤0.01% |
4,359
-345
| -7% | -$18.1K |
|
438
Keurig Dr Pepper
KDP
$37.5B
| $228K | ﹤0.01% |
9,859
+2,964
| +43% | +$68.5K |
|
439
Bristol-Myers Squibb
BMY
$95.1B
| $226K | ﹤0.01% |
3,640
-581
| -14% | -$36.1K |
|
440
Hershey
HSY
$38B
| $221K | ﹤0.01% |
2,166
-600
| -22% | -$61.2K |
|
|
EVHC
441
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $221K | ﹤0.01% |
4,833
-66,641
| -93% | -$3.05M |
|
442
Fortune Brands Innovations
FBIN
$7.29B
| $220K | ﹤0.01% |
4,914
| – | – |
|
443
Packaging Corp of America
PKG
$19.4B
| $220K | ﹤0.01% |
2,007
+12
| +0.6% | +$1.32K |
|
444
American Financial Group
AFG
$11.5B
| $218K | ﹤0.01% |
1,966
+51
| +3% | +$5.66K |
|
445
Innospec
IOSP
$2.12B
| $213K | ﹤0.01% |
2,774
-652
| -19% | -$50.1K |
|
446
Schlumberger
SLB
$53.4B
| $213K | ﹤0.01% |
3,490
+483
| +16% | +$29.5K |
|
447
Cognizant
CTSH
$34.8B
| $210K | ﹤0.01% |
2,717
-68
| -2% | -$5.26K |
|
448
iShares Gold Trust
IAU
$53.2B
| $210K | ﹤0.01% |
9,186
-207
| -2% | -$4.73K |
|
449
CSX Corp
CSX
$60.5B
| $209K | ﹤0.01% |
8,463
-48
| -0.6% | -$1.19K |
|
450
MetLife
MET
$52.9B
| $209K | ﹤0.01% |
4,477
-226
| -5% | -$10.6K |
|