AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
551
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $71K | ﹤0.01% |
73
+22
| +43% | +$21.4K |
|
552
Lockheed Martin
LMT
$110B
| $68K | ﹤0.01% |
285
-4,049
| -93% | -$966K |
|
553
Lloyds Banking Group
LYG
$66.8B
| $68K | ﹤0.01% |
23,764
-12,234
| -34% | -$35K |
|
|
MON
554
DELISTED
Monsanto Co
MON
| $68K | ﹤0.01% |
662
+98
| +17% | +$10.1K |
|
|
LOGM
555
DELISTED
LogMein, Inc.
LOGM
| $67K | ﹤0.01% |
744
-16
| -2% | -$1.44K |
|
556
Deere & Co
DE
$129B
| $66K | ﹤0.01% |
778
-221
| -22% | -$18.7K |
|
557
West Pharmaceutical
WST
$19B
| $66K | ﹤0.01% |
889
-101
| -10% | -$7.5K |
|
|
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66K | ﹤0.01% |
2,740
+679
| +33% | +$16.4K |
|
559
Harley-Davidson
HOG
$3.73B
| $65K | ﹤0.01% |
1,243
-116
| -9% | -$6.07K |
|
560
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $65K | ﹤0.01% |
1,948
-5,703
| -75% | -$190K |
|
561
S&P Global
SPGI
$168B
| $65K | ﹤0.01% |
516
| – | – |
|
562
Xylem
XYL
$34.5B
| $65K | ﹤0.01% |
1,238
+38
| +3% | +$2K |
|
563
Zimmer Biomet
ZBH
$20.7B
| $65K | ﹤0.01% |
516
+114
| +28% | +$14.4K |
|
564
Dominion Energy
D
$51.2B
| $64K | ﹤0.01% |
865
-58
| -6% | -$4.29K |
|
565
Lithia Motors
LAD
$8.82B
| $64K | ﹤0.01% |
669
+85
| +15% | +$8.13K |
|
566
NetEase
NTES
$95B
| $64K | ﹤0.01% |
1,325
-430
| -25% | -$20.8K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $64K | ﹤0.01% |
827
+44
| +6% | +$3.41K |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $64K | ﹤0.01% |
1,032
+8
| +0.8% | +$496 |
|
569
Canadian National Railway
CNI
$58.6B
| $63K | ﹤0.01% |
963
+125
| +15% | +$8.18K |
|
570
Quest Diagnostics
DGX
$20.5B
| $63K | ﹤0.01% |
742
+287
| +63% | +$24.4K |
|
571
Icon
ICLR
$13.6B
| $63K | ﹤0.01% |
819
-39,941
| -98% | -$3.07M |
|
572
Cigna
CI
$81.6B
| $62K | ﹤0.01% |
476
+41
| +9% | +$5.34K |
|
573
US Bancorp
USB
$76.8B
| $61K | ﹤0.01% |
1,416
+153
| +12% | +$6.59K |
|
574
Advance Auto Parts
AAP
$3.73B
| $61K | ﹤0.01% |
410
+48
| +13% | +$7.14K |
|
575
Carter's
CRI
$1.1B
| $61K | ﹤0.01% |
700
-28
| -4% | -$2.44K |
|