AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$116M |
| 2 |
iShares Silver Trust
SLV
|
+$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.59B
| $111K | ﹤0.01% |
+2,017
| New | +$111K |
|
477
PG&E
PCG
$33.5B
| $109K | ﹤0.01% |
1,710
-2,245
| -57% | -$143K |
|
478
Old Republic International
ORI
$9.92B
| $108K | ﹤0.01% |
+5,595
| New | +$108K |
|
479
Amphenol
APH
$145B
| $107K | ﹤0.01% |
7,476
-56
| -0.7% | -$801 |
|
480
Lloyds Banking Group
LYG
$66.4B
| $107K | ﹤0.01% |
35,998
+336
| +0.9% | +$999 |
|
481
Netflix
NFLX
$530B
| $107K | ﹤0.01% |
1,166
-10
| -0.9% | -$918 |
|
482
Acuity Brands
AYI
$10.1B
| $106K | ﹤0.01% |
427
-18
| -4% | -$4.47K |
|
483
Consolidated Edison
ED
$35B
| $105K | ﹤0.01% |
1,306
-32
| -2% | -$2.57K |
|
484
Teradata
TDC
$1.99B
| $105K | ﹤0.01% |
4,201
+4,100
| +4,059% | +$102K |
|
485
Fidelity National Financial
FNF
$16.2B
| $102K | ﹤0.01% |
3,899
-391
| -9% | -$10.2K |
|
486
Honeywell
HON
$134B
| $102K | ﹤0.01% |
920
-192
| -17% | -$21.3K |
|
487
Kroger
KR
$44.3B
| $101K | ﹤0.01% |
2,736
-900
| -25% | -$33.2K |
|
488
Murphy Oil
MUR
$3.72B
| $98K | ﹤0.01% |
3,111
-16,064
| -84% | -$506K |
|
489
Smith & Nephew
SNN
$16.5B
| $98K | ﹤0.01% |
2,853
+1,657
| +139% | +$56.9K |
|
490
Delta Air Lines
DAL
$40.1B
| $97K | ﹤0.01% |
2,663
+2,256
| +554% | +$82.2K |
|
491
Pentair
PNR
$17.9B
| $97K | ﹤0.01% |
2,464
-209
| -8% | -$8.23K |
|
492
Weyerhaeuser
WY
$18.1B
| $96K | ﹤0.01% |
3,239
+294
| +10% | +$8.71K |
|
|
STJ
493
DELISTED
St Jude Medical
STJ
| $95K | ﹤0.01% |
1,214
-42
| -3% | -$3.29K |
|
494
Aptiv
APTV
$17.8B
| $94K | ﹤0.01% |
1,508
+564
| +60% | +$35.2K |
|
495
Becton Dickinson
BDX
$54B
| $94K | ﹤0.01% |
571
-135
| -19% | -$22.2K |
|
496
EOG Resources
EOG
$65.7B
| $94K | ﹤0.01% |
1,125
+347
| +45% | +$29K |
|
497
W.W. Grainger
GWW
$47.5B
| $94K | ﹤0.01% |
413
-76
| -16% | -$17.3K |
|
498
Bread Financial
BFH
$2.99B
| $93K | ﹤0.01% |
596
-14
| -2% | -$2.19K |
|
|
PACW
499
DELISTED
PacWest Bancorp
PACW
| $92K | ﹤0.01% |
2,315
+2,043
| +751% | +$81.2K |
|
500
Biogen
BIIB
$20.9B
| $91K | ﹤0.01% |
376
-2,108
| -85% | -$510K |
|