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
AIG icon
551
American International
AIG
$45.1B
$7K ﹤0.01%
+120
New +$7K
GEN icon
552
Gen Digital
GEN
$18.3B
$7K ﹤0.01%
+297
New +$7K
MDT icon
553
Medtronic
MDT
$119B
$7K ﹤0.01%
97
+33
+52% +$2.38K
PAYX icon
554
Paychex
PAYX
$49.4B
$7K ﹤0.01%
+144
New +$7K
SCHW icon
555
Charles Schwab
SCHW
$177B
$7K ﹤0.01%
+214
New +$7K
EDR
556
DELISTED
Education Realty Trust Inc
EDR
$7K ﹤0.01%
238
-20,253
-99% -$596K
BTI icon
557
British American Tobacco
BTI
$122B
$6K ﹤0.01%
+106
New +$6K
CC icon
558
Chemours
CC
$2.29B
$6K ﹤0.01%
+363
New +$6K
DEO icon
559
Diageo
DEO
$61B
$6K ﹤0.01%
+52
New +$6K
ENB icon
560
Enbridge
ENB
$105B
$6K ﹤0.01%
+119
New +$6K
FNF icon
561
Fidelity National Financial
FNF
$16.5B
$6K ﹤0.01%
+220
New +$6K
HCA icon
562
HCA Healthcare
HCA
$96.2B
$6K ﹤0.01%
+68
New +$6K
HXL icon
563
Hexcel
HXL
$5.14B
$6K ﹤0.01%
+115
New +$6K
JKHY icon
564
Jack Henry & Associates
JKHY
$11.8B
$6K ﹤0.01%
+94
New +$6K
MO icon
565
Altria Group
MO
$112B
$6K ﹤0.01%
+113
New +$6K
NDAQ icon
566
Nasdaq
NDAQ
$54.3B
$6K ﹤0.01%
+342
New +$6K
PNC icon
567
PNC Financial Services
PNC
$82B
$6K ﹤0.01%
+62
New +$6K
RL icon
568
Ralph Lauren
RL
$19.5B
$6K ﹤0.01%
+46
New +$6K
VMC icon
569
Vulcan Materials
VMC
$38.7B
$6K ﹤0.01%
+76
New +$6K
VRSN icon
570
VeriSign
VRSN
$26B
$6K ﹤0.01%
+96
New +$6K
QVCGA
571
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
$6K ﹤0.01%
+4
New +$6K
MRO
572
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+234
New +$6K
XLNX
573
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+138
New +$6K
RDS.A
574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+99
New +$6K
LNKD
575
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
+31
New +$6K
21 22
23
24 25