AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$61.3B
| $116K | ﹤0.01% |
5,020
-274,674
| -98% | -$6.35M |
|
477
Netflix
NFLX
$511B
| $115K | ﹤0.01% |
1,166
| – | – |
|
478
Acuity Brands
AYI
$10.4B
| $114K | ﹤0.01% |
432
+5
| +1% | +$1.32K |
|
479
Chubb
CB
$113B
| $114K | ﹤0.01% |
909
+425
| +88% | +$53.3K |
|
480
EOG Resources
EOG
$65.5B
| $114K | ﹤0.01% |
1,175
+50
| +4% | +$4.85K |
|
481
OGE Energy
OGE
$8.9B
| $114K | ﹤0.01% |
3,614
+194
| +6% | +$6.12K |
|
482
Sealed Air
SEE
$4.99B
| $112K | ﹤0.01% |
2,439
-327
| -12% | -$15K |
|
483
Estee Lauder
EL
$31.2B
| $111K | ﹤0.01% |
1,249
| – | – |
|
484
ING
ING
$73.9B
| $111K | ﹤0.01% |
8,968
+2,024
| +29% | +$25.1K |
|
485
Pebblebrook Hotel Trust
PEB
$1.4B
| $111K | ﹤0.01% |
4,162
-275,101
| -99% | -$7.34M |
|
486
W.W. Grainger
GWW
$48.5B
| $110K | ﹤0.01% |
489
+76
| +18% | +$17.1K |
|
487
NorthWestern Energy
NWE
$3.51B
| $109K | ﹤0.01% |
1,887
+29
| +2% | +$1.68K |
|
488
Weyerhaeuser
WY
$18.6B
| $109K | ﹤0.01% |
3,424
+185
| +6% | +$5.89K |
|
489
Church & Dwight Co
CHD
$23B
| $108K | ﹤0.01% |
2,246
-34
| -1% | -$1.64K |
|
490
PG&E
PCG
$34.6B
| $106K | ﹤0.01% |
1,739
+29
| +2% | +$1.77K |
|
|
SHPG
491
DELISTED
Shire pic
SHPG
| $106K | ﹤0.01% |
546
-2,381
| -81% | -$462K |
|
492
Honeywell
HON
$137B
| $105K | ﹤0.01% |
944
+24
| +3% | +$2.67K |
|
493
United Rentals
URI
$61.7B
| $105K | ﹤0.01% |
1,340
+272
| +25% | +$21.3K |
|
494
Fifth Third Bancorp
FITB
$30B
| $103K | ﹤0.01% |
5,023
-2,430
| -33% | -$49.8K |
|
495
Old Republic International
ORI
$10.1B
| $102K | ﹤0.01% |
5,781
+186
| +3% | +$3.28K |
|
496
Equinix
EQIX
$78B
| $101K | ﹤0.01% |
280
-26,783
| -99% | -$9.66M |
|
497
Fidelity National Financial
FNF
$16.5B
| $101K | ﹤0.01% |
3,958
+59
| +2% | +$1.51K |
|
498
Kohl's
KSS
$1.81B
| $101K | ﹤0.01% |
2,317
+11
| +0.5% | +$479 |
|
|
PACW
499
DELISTED
PacWest Bancorp
PACW
| $101K | ﹤0.01% |
2,360
+45
| +2% | +$1.93K |
|
500
Bread Financial
BFH
$2.98B
| $100K | ﹤0.01% |
581
-15
| -3% | -$2.58K |
|