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
ROP icon
501
Roper Technologies
ROP
$55.8B
$13K ﹤0.01%
+77
New +$13K
HAR
502
DELISTED
Harman International Industries
HAR
$13K ﹤0.01%
+107
New +$13K
DIS icon
503
Walt Disney
DIS
$212B
$12K ﹤0.01%
+106
New +$12K
GE icon
504
GE Aerospace
GE
$295B
$12K ﹤0.01%
97
-18,338
-99% -$2.27M
HD icon
505
Home Depot
HD
$415B
$12K ﹤0.01%
+104
New +$12K
HPQ icon
506
HP
HPQ
$27.3B
$12K ﹤0.01%
+896
New +$12K
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$12K ﹤0.01%
182
-4
-2% -$264
MUR icon
508
Murphy Oil
MUR
$3.52B
$12K ﹤0.01%
+279
New +$12K
NVDA icon
509
NVIDIA
NVDA
$4.06T
$12K ﹤0.01%
+24,520
New +$12K
PRGO icon
510
Perrigo
PRGO
$3.15B
$12K ﹤0.01%
+64
New +$12K
VPU icon
511
Vanguard Utilities ETF
VPU
$7.19B
$12K ﹤0.01%
132
– –
ESRX
512
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
+139
New +$12K
MON
513
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
+116
New +$12K
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
$12K ﹤0.01%
+267
New +$12K
AXJL
515
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$12K ﹤0.01%
180
– –
AKAM icon
516
Akamai
AKAM
$11.2B
$11K ﹤0.01%
+155
New +$11K
DE icon
517
Deere & Co
DE
$128B
$11K ﹤0.01%
+114
New +$11K
KRE icon
518
SPDR S&P Regional Banking ETF
KRE
$3.98B
$11K ﹤0.01%
+251
New +$11K
T icon
519
AT&T
T
$211B
$11K ﹤0.01%
+417
New +$11K
UPS icon
520
United Parcel Service
UPS
$71.9B
$11K ﹤0.01%
+114
New +$11K
DLBS
521
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$11K ﹤0.01%
457
– –
RHT
522
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
141
+131
+1,310% +$10.2K
AVGO icon
523
Broadcom
AVGO
$1.58T
$10K ﹤0.01%
+730
New +$10K
CF icon
524
CF Industries
CF
$13.6B
$10K ﹤0.01%
+150
New +$10K
PXI icon
525
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$10K ﹤0.01%
209
– –
19 20
21
22 23