AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
+$116M |
| 2 |
iShares Global Financials ETF
IXG
|
+$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$107M |
| 4 |
iShares Global 100 ETF
IOO
|
+$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
+$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$316B
| $421K | ﹤0.01% |
3,144
-562
| -15% | -$75.3K |
|
427
Franklin Resources
BEN
$12.8B
| $415K | ﹤0.01% |
15,962
+10,132
| +174% | +$263K |
|
428
CVS Health
CVS
$91B
| $412K | ﹤0.01% |
5,551
-5,171
| -48% | -$384K |
|
429
Dominion Energy
D
$50.2B
| $409K | ﹤0.01% |
4,939
+122
| +3% | +$10.1K |
|
430
Church & Dwight Co
CHD
$23.1B
| $406K | ﹤0.01% |
5,767
+305
| +6% | +$21.5K |
|
431
Delta Air Lines
DAL
$39.6B
| $404K | ﹤0.01% |
6,902
-335
| -5% | -$19.6K |
|
432
iShares MSCI EAFE Value ETF
EFV
$28B
| $401K | ﹤0.01% |
8,024
-1,476
| -16% | -$73.8K |
|
433
iShares Russell 3000 ETF
IWV
$16.7B
| $399K | ﹤0.01% |
2,116
+72
| +4% | +$13.6K |
|
434
PNC Financial Services
PNC
$78.9B
| $390K | ﹤0.01% |
2,442
+1,157
| +90% | +$185K |
|
435
Citigroup
C
$179B
| $389K | ﹤0.01% |
4,864
+218
| +5% | +$17.4K |
|
436
Target
TGT
$41.3B
| $389K | ﹤0.01% |
3,033
+474
| +19% | +$60.8K |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $386K | ﹤0.01% |
2,721
+2,608
| +2,308% | +$370K |
|
438
Tapestry
TPR
$21.9B
| $383K | ﹤0.01% |
+14,185
| New | +$383K |
|
439
EastGroup Properties
EGP
$8.8B
| $378K | ﹤0.01% |
2,850
+911
| +47% | +$121K |
|
440
Rexford Industrial Realty
REXR
$10.1B
| $372K | ﹤0.01% |
8,142
+2,576
| +46% | +$118K |
|
441
Colgate-Palmolive
CL
$68.1B
| $371K | ﹤0.01% |
5,390
+1,074
| +25% | +$73.9K |
|
442
American Water Works
AWK
$27.3B
| $363K | ﹤0.01% |
2,952
+187
| +7% | +$23K |
|
443
Park Hotels & Resorts
PK
$2.34B
| $361K | ﹤0.01% |
13,954
-14,830
| -52% | -$384K |
|
444
Macy's
M
$4.61B
| $357K | ﹤0.01% |
+20,993
| New | +$357K |
|
445
Ryman Hospitality Properties
RHP
$6.23B
| $356K | ﹤0.01% |
4,110
+1,490
| +57% | +$129K |
|
446
Ameriprise Financial
AMP
$46.5B
| $350K | ﹤0.01% |
2,099
+1
| +0% | +$167 |
|
447
Caterpillar
CAT
$196B
| $350K | ﹤0.01% |
2,371
-1,465
| -38% | -$216K |
|
448
General Mills
GIS
$26.9B
| $350K | ﹤0.01% |
6,537
+525
| +9% | +$28.1K |
|
449
Archer Daniels Midland
ADM
$29.9B
| $348K | ﹤0.01% |
7,508
-6,578
| -47% | -$305K |
|
450
Realty Income
O
$54.4B
| $347K | ﹤0.01% |
4,868
+1,151
| +31% | +$82K |
|