AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.7B
| $3.35M | 0.01% |
78,377
+29,787
| +61% | +$1.27M |
|
502
Ares Management
ARES
$38.9B
| $3.34M | 0.01% |
25,058
+25,051
| +357,871% | +$3.34M |
|
503
Yum China
YUMC
$16.5B
| $3.33M | 0.01% |
107,996
-52,474
| -33% | -$1.62M |
|
504
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.3M | 0.01% |
82,058
-4,227
| -5% | -$170K |
|
505
HP
HPQ
$27.4B
| $3.29M | 0.01% |
93,938
+63,098
| +205% | +$2.21M |
|
506
Republic Services
RSG
$71.7B
| $3.29M | 0.01% |
16,925
-1,885
| -10% | -$366K |
|
507
Alexandria Real Estate Equities
ARE
$14.5B
| $3.27M | 0.01% |
27,928
+2,077
| +8% | +$243K |
|
508
SS&C Technologies
SSNC
$21.7B
| $3.23M | 0.01% |
51,618
+88
| +0.2% | +$5.52K |
|
509
Universal Health Services
UHS
$12.1B
| $3.2M | 0.01% |
17,330
+1,904
| +12% | +$352K |
|
510
Mobileye
MBLY
$12B
| $3.2M | 0.01% |
113,975
+5,692
| +5% | +$160K |
|
511
Micron Technology
MU
$147B
| $3.2M | 0.01% |
24,328
-7,609
| -24% | -$1M |
|
512
ICICI Bank
IBN
$113B
| $3.18M | 0.01% |
110,487
+14,050
| +15% | +$405K |
|
513
AvalonBay Communities
AVB
$27.8B
| $3.18M | 0.01% |
15,352
+1,153
| +8% | +$239K |
|
514
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $3.17M | 0.01% |
132,610
+25,664
| +24% | +$614K |
|
515
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.17M | 0.01% |
12,235
+1,954
| +19% | +$507K |
|
516
Old Republic International
ORI
$10.1B
| $3.12M | 0.01% |
101,083
+4,020
| +4% | +$124K |
|
517
Kraft Heinz
KHC
$32.3B
| $3.11M | 0.01% |
96,392
+214
| +0.2% | +$6.9K |
|
518
argenx
ARGX
$45.9B
| $3.08M | 0.01% |
7,171
+774
| +12% | +$333K |
|
519
Honeywell
HON
$136B
| $3.06M | 0.01% |
14,332
+596
| +4% | +$127K |
|
520
MSCI
MSCI
$42.9B
| $3.05M | 0.01% |
6,326
+809
| +15% | +$390K |
|
521
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.04M | 0.01% |
55,552
-9,607
| -15% | -$526K |
|
522
Walt Disney
DIS
$212B
| $3.03M | 0.01% |
30,482
-271
| -0.9% | -$26.9K |
|
523
First Trust Japan AlphaDEX Fund
FJP
$200M
| $3.01M | 0.01% |
58,392
+13,536
| +30% | +$697K |
|
524
Leidos
LDOS
$23B
| $3.01M | 0.01% |
20,621
-10,633
| -34% | -$1.55M |
|
525
Estee Lauder
EL
$32.1B
| $2.95M | 0.01% |
27,747
+6,344
| +30% | +$675K |
|