AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.01%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.7B
AUM Growth
+$4.7B
(+14%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
151
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$176M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$92.3M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$74.2M |
| 4 |
iShares US Energy ETF
IYE
|
$53.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$46.3M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.89% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
451
DELISTED
PrivateBancorp Inc
PVTB
| $3K | ﹤0.01% |
101
-83,248
| -100% | -$2.47M |
|
452
Air Products & Chemicals
APD
$64.8B
| $2K | ﹤0.01% |
15
-19,736
| -100% | -$2.63M |
|
453
BRF SA
BRFS
$5.83B
| $2K | ﹤0.01% |
87
-36,875
| -100% | -$848K |
|
454
D.R. Horton
DHI
$51.3B
| $2K | ﹤0.01% |
66
-54,395
| -100% | -$1.65M |
|
455
PLDT
PHI
$4.17B
| $2K | ﹤0.01% |
29
-12,094
| -100% | -$834K |
|
456
Perrigo
PRGO
$3.21B
| $2K | ﹤0.01% |
12
-10,192
| -100% | -$1.7M |
|
457
Transocean
RIG
$2.82B
| $2K | ﹤0.01% |
34
-24,949
| -100% | -$1.47M |
|
458
Schlumberger
SLB
$52.2B
| $2K | ﹤0.01% |
16
-18,395
| -100% | -$2.3M |
|
|
TGI
459
DELISTED
Triumph Group
TGI
| $2K | ﹤0.01% |
24
-13,771
| -100% | -$1.15M |
|
460
Turkcell
TKC
$4.85B
| $2K | ﹤0.01% |
130
-54,443
| -100% | -$838K |
|
|
HNP
461
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2K | ﹤0.01% |
48
-20,113
| -100% | -$838K |
|
|
CTRX
462
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2K | ﹤0.01% |
46
-29,191
| -100% | -$1.27M |
|
|
DCNG
463
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
| $2K | ﹤0.01% |
60
-174,677
| -100% | -$5.82M |
|
464
Accenture
ACN
$158B
| $1K | ﹤0.01% |
15
-20,265
| -100% | -$1.35M |
|
465
Becton Dickinson
BDX
$54.3B
| $1K | ﹤0.01% |
11
-15,221
| -100% | -$1.38M |
|
466
Colgate-Palmolive
CL
$67.7B
| $1K | ﹤0.01% |
8
-9,068
| -100% | -$1.13M |
|
467
DuPont de Nemours
DD
$31.6B
| $1K | ﹤0.01% |
7
-5,953
| -100% | -$850K |
|
468
Ericsson
ERIC
$26.2B
| $1K | ﹤0.01% |
115
-86,163
| -100% | -$749K |
|
469
East-West Bancorp
EWBC
$14.7B
| $1K | ﹤0.01% |
26
-3,527
| -99% | -$136K |
|
470
Fluor
FLR
$6.93B
| $1K | ﹤0.01% |
10
-8,235
| -100% | -$824K |
|
471
Home Depot
HD
$406B
| $1K | ﹤0.01% |
11
-13,534
| -100% | -$1.23M |
|
472
IMAX
IMAX
$1.57B
| $1K | ﹤0.01% |
47
-31,045
| -100% | -$661K |
|
473
Kinder Morgan
KMI
$59.4B
| $1K | ﹤0.01% |
15
-11,989
| -100% | -$799K |
|
474
Omnicom Group
OMC
$15B
| $1K | ﹤0.01% |
19
-26,311
| -100% | -$1.38M |
|
475
Westlake Corp
WLK
$10.9B
| $1K | ﹤0.01% |
6
-4,440
| -100% | -$740K |
|