AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$208B
| $5.05M | 0.02% |
70,025
+7,426
| +12% | +$536K |
|
427
Sanmina
SANM
$6.44B
| $4.96M | 0.02% |
74,832
+5,377
| +8% | +$356K |
|
428
Vanguard Information Technology ETF
VGT
$99.9B
| $4.95M | 0.02% |
8,586
+3,835
| +81% | +$2.21M |
|
429
AutoZone
AZO
$70.6B
| $4.93M | 0.02% |
1,662
+185
| +13% | +$548K |
|
430
Microchip Technology
MCHP
$35.6B
| $4.88M | 0.02% |
53,283
+8,158
| +18% | +$746K |
|
431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.87M | 0.02% |
39,761
+5,676
| +17% | +$695K |
|
432
iShares Global 100 ETF
IOO
$7.05B
| $4.86M | 0.02% |
50,312
+49,197
| +4,412% | +$4.75M |
|
433
Fiserv
FI
$73.4B
| $4.85M | 0.02% |
32,513
+3,096
| +11% | +$461K |
|
434
Sanofi
SNY
$113B
| $4.83M | 0.01% |
99,588
+11,698
| +13% | +$568K |
|
435
Cummins
CMI
$55.1B
| $4.82M | 0.01% |
17,404
+143
| +0.8% | +$39.6K |
|
436
Entegris
ENTG
$12.4B
| $4.8M | 0.01% |
35,441
+7,295
| +26% | +$988K |
|
437
Duke Energy
DUK
$93.8B
| $4.75M | 0.01% |
47,394
+6,520
| +16% | +$653K |
|
438
Capital One
COF
$142B
| $4.74M | 0.01% |
34,213
+2,390
| +8% | +$331K |
|
439
TFI International
TFII
$8.01B
| $4.72M | 0.01% |
32,510
-7,820
| -19% | -$1.14M |
|
440
CMS Energy
CMS
$21.4B
| $4.68M | 0.01% |
78,614
+8,651
| +12% | +$515K |
|
441
Fidelity National Information Services
FIS
$35.9B
| $4.68M | 0.01% |
62,070
+848
| +1% | +$63.9K |
|
442
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.68M | 0.01% |
44,748
+9,842
| +28% | +$1.03M |
|
443
Keysight
KEYS
$28.9B
| $4.67M | 0.01% |
34,136
+1,479
| +5% | +$202K |
|
444
Constellation Brands
STZ
$26.2B
| $4.65M | 0.01% |
18,078
+1,907
| +12% | +$491K |
|
445
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.65M | 0.01% |
96,472
-1,666
| -2% | -$80.3K |
|
446
DexCom
DXCM
$31.6B
| $4.65M | 0.01% |
41,014
+1,442
| +4% | +$163K |
|
447
iShares S&P 500 BuyWrite ETF
IVVW
$184M
| $4.62M | 0.01% |
+92,686
| New | +$4.62M |
|
448
Humana
HUM
$37B
| $4.61M | 0.01% |
12,331
+1,285
| +12% | +$480K |
|
449
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $4.59M | 0.01% |
+38,157
| New | +$4.59M |
|
450
iShares Core S&P US Value ETF
IUSV
$22B
| $4.57M | 0.01% |
51,801
+50,975
| +6,171% | +$4.49M |
|