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
TDG icon
476
TransDigm Group
TDG
$71.6B
$17K ﹤0.01%
+74
New +$17K
TGT icon
477
Target
TGT
$42.3B
$17K ﹤0.01%
+210
New +$17K
AMZN icon
478
Amazon
AMZN
$2.48T
$16K ﹤0.01%
+760
New +$16K
CME icon
479
CME Group
CME
$94.4B
$16K ﹤0.01%
+174
New +$16K
KSS icon
480
Kohl's
KSS
$1.86B
$16K ﹤0.01%
+257
New +$16K
TXN icon
481
Texas Instruments
TXN
$171B
$16K ﹤0.01%
+311
New +$16K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
+192
New +$16K
AAL icon
483
American Airlines Group
AAL
$8.63B
$15K ﹤0.01%
+370
New +$15K
CMCSA icon
484
Comcast
CMCSA
$125B
$15K ﹤0.01%
+486
New +$15K
FLTR icon
485
VanEck IG Floating Rate ETF
FLTR
$2.56B
$15K ﹤0.01%
622
– –
MCK icon
486
McKesson
MCK
$85.5B
$15K ﹤0.01%
+66
New +$15K
UL icon
487
Unilever
UL
$158B
$15K ﹤0.01%
+359
New +$15K
BUD icon
488
AB InBev
BUD
$118B
$14K ﹤0.01%
+118
New +$14K
DRI icon
489
Darden Restaurants
DRI
$24.5B
$14K ﹤0.01%
+223
New +$14K
EUFN icon
490
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$14K ﹤0.01%
+626
New +$14K
FI icon
491
Fiserv
FI
$73.4B
$14K ﹤0.01%
+334
New +$14K
FXL icon
492
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$14K ﹤0.01%
404
– –
SWK icon
493
Stanley Black & Decker
SWK
$12.1B
$14K ﹤0.01%
+129
New +$14K
TSN icon
494
Tyson Foods
TSN
$20B
$14K ﹤0.01%
+321
New +$14K
EEB
495
DELISTED
Invesco BRIC ETF
EEB
$14K ﹤0.01%
+480
New +$14K
TW
496
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14K ﹤0.01%
+115
New +$14K
CVE icon
497
Cenovus Energy
CVE
$28.7B
$13K ﹤0.01%
+811
New +$13K
INTC icon
498
Intel
INTC
$107B
$13K ﹤0.01%
+414
New +$13K
NSC icon
499
Norfolk Southern
NSC
$62.3B
$13K ﹤0.01%
+145
New +$13K
PHDG icon
500
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$13K ﹤0.01%
+513
New +$13K
18 19
20
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