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
BMY icon
451
Bristol-Myers Squibb
BMY
$96B
$24K ﹤0.01%
+359
New +$24K
IJK icon
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$24K ﹤0.01%
568
-12
-2% -$507
MET icon
453
MetLife
MET
$52.9B
$24K ﹤0.01%
+475
New +$24K
IVE icon
454
iShares S&P 500 Value ETF
IVE
$41B
$23K ﹤0.01%
249
-3
-1% -$277
RPG icon
455
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$23K ﹤0.01%
+1,440
New +$23K
AMP icon
456
Ameriprise Financial
AMP
$46.1B
$22K ﹤0.01%
+180
New +$22K
AZN icon
457
AstraZeneca
AZN
$253B
$22K ﹤0.01%
+688
New +$22K
BAC icon
458
Bank of America
BAC
$369B
$22K ﹤0.01%
+1,283
New +$22K
UNM icon
459
Unum
UNM
$12.6B
$22K ﹤0.01%
+625
New +$22K
NVS icon
460
Novartis
NVS
$251B
$21K ﹤0.01%
+237
New +$21K
STE icon
461
Steris
STE
$24.2B
$21K ﹤0.01%
+333
New +$21K
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21K ﹤0.01%
+324
New +$21K
TRV icon
463
Travelers Companies
TRV
$62B
$20K ﹤0.01%
+208
New +$20K
WFC icon
464
Wells Fargo
WFC
$253B
$20K ﹤0.01%
+348
New +$20K
CSCO icon
465
Cisco
CSCO
$264B
$19K ﹤0.01%
+683
New +$19K
IYZ icon
466
iShares US Telecommunications ETF
IYZ
$626M
$19K ﹤0.01%
654
– –
POWA icon
467
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$19K ﹤0.01%
+522
New +$19K
WWAV
468
DELISTED
The WhiteWave Foods Company
WWAV
$19K ﹤0.01%
+393
New +$19K
GS icon
469
Goldman Sachs
GS
$223B
$18K ﹤0.01%
+86
New +$18K
CAH icon
470
Cardinal Health
CAH
$35.7B
$17K ﹤0.01%
+198
New +$17K
COF icon
471
Capital One
COF
$142B
$17K ﹤0.01%
+190
New +$17K
CTAS icon
472
Cintas
CTAS
$82.4B
$17K ﹤0.01%
+788
New +$17K
LBTYA icon
473
Liberty Global Class A
LBTYA
$4.05B
$17K ﹤0.01%
+383
New +$17K
PJP icon
474
Invesco Pharmaceuticals ETF
PJP
$266M
$17K ﹤0.01%
220
– –
RJF icon
475
Raymond James Financial
RJF
$33B
$17K ﹤0.01%
+432
New +$17K
17 18
19
20 21