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
SRCL
526
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
+76
New +$10K
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
+177
New +$10K
ASML icon
528
ASML
ASML
$308B
$9K ﹤0.01%
+90
New +$9K
DTE icon
529
DTE Energy
DTE
$28.3B
$9K ﹤0.01%
+135
New +$9K
FCX icon
530
Freeport-McMoran
FCX
$66.5B
$9K ﹤0.01%
+490
New +$9K
GWW icon
531
W.W. Grainger
GWW
$47.5B
$9K ﹤0.01%
+38
New +$9K
LLY icon
532
Eli Lilly
LLY
$652B
$9K ﹤0.01%
+106
New +$9K
MCO icon
533
Moody's
MCO
$89.5B
$9K ﹤0.01%
+85
New +$9K
NOC icon
534
Northrop Grumman
NOC
$83.1B
$9K ﹤0.01%
+54
New +$9K
PRU icon
535
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
100
– –
RTX icon
536
RTX Corp
RTX
$211B
$9K ﹤0.01%
+135
New +$9K
ZTS icon
537
Zoetis
ZTS
$67.9B
$9K ﹤0.01%
+189
New +$9K
SLY
538
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K ﹤0.01%
+174
New +$9K
FITB icon
539
Fifth Third Bancorp
FITB
$30.2B
$8K ﹤0.01%
+373
New +$8K
INCY icon
540
Incyte
INCY
$16.9B
$8K ﹤0.01%
+79
New +$8K
IRM icon
541
Iron Mountain
IRM
$27.2B
$8K ﹤0.01%
+258
New +$8K
IYG icon
542
iShares US Financial Services ETF
IYG
$1.9B
$8K ﹤0.01%
+255
New +$8K
MRK icon
543
Merck
MRK
$212B
$8K ﹤0.01%
+145
New +$8K
NWL icon
544
Newell Brands
NWL
$2.67B
$8K ﹤0.01%
+198
New +$8K
PEG icon
545
Public Service Enterprise Group
PEG
$40.5B
$8K ﹤0.01%
+213
New +$8K
RCL icon
546
Royal Caribbean
RCL
$95.7B
$8K ﹤0.01%
+97
New +$8K
REM icon
547
iShares Mortgage Real Estate ETF
REM
$618M
$8K ﹤0.01%
+180
New +$8K
SEE icon
548
Sealed Air
SEE
$4.82B
$8K ﹤0.01%
+151
New +$8K
USDU icon
549
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$8K ﹤0.01%
291
-664
-70% -$18.3K
PCP
550
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
+39
New +$8K
20 21
22
23 24