AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$38.9B
| $79K | ﹤0.01% |
656
-1
| -0.2% | -$120 |
|
552
Dollar General
DG
$23.4B
| $77K | ﹤0.01% |
1,099
+13
| +1% | +$911 |
|
|
RDS.A
553
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77K | ﹤0.01% |
1,461
-4
| -0.3% | -$211 |
|
|
TFCFA
554
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $77K | ﹤0.01% |
2,381
+32
| +1% | +$1.04K |
|
555
Check Point Software Technologies
CHKP
$20.9B
| $76K | ﹤0.01% |
745
+51
| +7% | +$5.2K |
|
556
Estee Lauder
EL
$31.5B
| $76K | ﹤0.01% |
899
-350
| -28% | -$29.6K |
|
|
LOGM
557
DELISTED
LogMein, Inc.
LOGM
| $75K | ﹤0.01% |
765
+21
| +3% | +$2.06K |
|
558
Waters Corp
WAT
$17.4B
| $74K | ﹤0.01% |
473
| – | – |
|
|
AGEN
559
Agenus
AGEN
$154M
| $73K | ﹤0.01% |
986
| – | – |
|
|
NBL
560
DELISTED
Noble Energy, Inc.
NBL
| $73K | ﹤0.01% |
2,124
+408
| +24% | +$14K |
|
561
Deere & Co
DE
$127B
| $72K | ﹤0.01% |
663
| – | – |
|
562
Prologis
PLD
$103B
| $72K | ﹤0.01% |
1,393
+266
| +24% | +$13.7K |
|
563
Teradata
TDC
$1.99B
| $72K | ﹤0.01% |
2,315
-1,519
| -40% | -$47.2K |
|
564
West Pharmaceutical
WST
$18.4B
| $72K | ﹤0.01% |
881
+1
| +0.1% | +$82 |
|
565
Cigna
CI
$80.7B
| $71K | ﹤0.01% |
484
-37
| -7% | -$5.43K |
|
566
Dominion Energy
D
$50.7B
| $71K | ﹤0.01% |
917
+26
| +3% | +$2.01K |
|
567
Harley-Davidson
HOG
$3.65B
| $71K | ﹤0.01% |
1,177
-14
| -1% | -$845 |
|
568
Spectrum Brands
SPB
$1.3B
| $71K | ﹤0.01% |
512
| – | – |
|
569
Ulta Beauty
ULTA
$23.1B
| $71K | ﹤0.01% |
248
| – | – |
|
|
MON
570
DELISTED
Monsanto Co
MON
| $70K | ﹤0.01% |
617
+10
| +2% | +$1.14K |
|
571
Lloyds Banking Group
LYG
$66.4B
| $69K | ﹤0.01% |
20,158
-158
| -0.8% | -$541 |
|
572
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $68K | ﹤0.01% |
1,511
+417
| +38% | +$18.8K |
|
573
Blackrock
BLK
$171B
| $68K | ﹤0.01% |
177
+2
| +1% | +$768 |
|
574
Church & Dwight Co
CHD
$22.7B
| $68K | ﹤0.01% |
1,355
+148
| +12% | +$7.43K |
|
575
General Dynamics
GD
$86.9B
| $68K | ﹤0.01% |
364
+22
| +6% | +$4.11K |
|