AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$95.6B
| $174K | ﹤0.01% |
3,065
-474
| -13% | -$26.9K |
|
477
Sherwin-Williams
SHW
$90.2B
| $173K | ﹤0.01% |
1,143
-1,764
| -61% | -$267K |
|
478
CME Group
CME
$94.5B
| $172K | ﹤0.01% |
1,013
+72
| +8% | +$12.2K |
|
479
Honeywell
HON
$135B
| $172K | ﹤0.01% |
1,078
+101
| +10% | +$16.1K |
|
480
Invesco Mortgage Capital
IVR
$521M
| $172K | ﹤0.01% |
1,087
+3
| +0.3% | +$475 |
|
481
American Express
AXP
$225B
| $171K | ﹤0.01% |
1,603
-103
| -6% | -$11K |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $170K | ﹤0.01% |
800
-20
| -2% | -$4.25K |
|
483
Pebblebrook Hotel Trust
PEB
$1.36B
| $169K | ﹤0.01% |
4,659
+491
| +12% | +$17.8K |
|
484
Unitil
UTL
$808M
| $169K | ﹤0.01% |
3,324
+364
| +12% | +$18.5K |
|
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $167K | ﹤0.01% |
9,334
-3,686
| -28% | -$65.9K |
|
486
CBRE Group
CBRE
$48.3B
| $166K | ﹤0.01% |
3,761
+1,366
| +57% | +$60.3K |
|
487
Camden Property Trust
CPT
$11.8B
| $166K | ﹤0.01% |
1,773
+62
| +4% | +$5.81K |
|
488
Amphenol
APH
$141B
| $165K | ﹤0.01% |
7,036
| – | – |
|
|
EARN
489
Ellington Residential Mortgage REIT
EARN
$213M
| $162K | ﹤0.01% |
14,391
+117
| +0.8% | +$1.32K |
|
490
Eli Lilly
LLY
$675B
| $161K | ﹤0.01% |
1,502
-296
| -16% | -$31.7K |
|
|
AAIC
491
DELISTED
Arlington Asset Investment Corp.
AAIC
| $161K | ﹤0.01% |
17,259
+1,993
| +13% | +$18.6K |
|
492
Fifth Third Bancorp
FITB
$30B
| $159K | ﹤0.01% |
5,701
+1,588
| +39% | +$44.3K |
|
493
Masimo
MASI
$8.04B
| $156K | ﹤0.01% |
1,251
+4
| +0.3% | +$499 |
|
494
MSCI
MSCI
$44B
| $156K | ﹤0.01% |
878
-36
| -4% | -$6.4K |
|
495
Diageo
DEO
$58.8B
| $155K | ﹤0.01% |
1,092
-38
| -3% | -$5.39K |
|
|
HES
496
DELISTED
Hess
HES
| $155K | ﹤0.01% |
2,159
-109
| -5% | -$7.83K |
|
497
Scotiabank
BNS
$79.5B
| $154K | ﹤0.01% |
2,575
+44
| +2% | +$2.63K |
|
498
International Paper
IP
$24.7B
| $154K | ﹤0.01% |
3,311
-82
| -2% | -$3.81K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $154K | ﹤0.01% |
6,634
+1,434
| +28% | +$33.3K |
|
500
Eaton
ETN
$134B
| $153K | ﹤0.01% |
1,764
-388
| -18% | -$33.7K |
|