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
CMF icon
576
iShares California Muni Bond ETF
CMF
$3.37B
$5K ﹤0.01%
90
– –
FTI icon
577
TechnipFMC
FTI
$16.3B
$5K ﹤0.01%
+163
New +$5K
GPC icon
578
Genuine Parts
GPC
$19.6B
$5K ﹤0.01%
+61
New +$5K
IXG icon
579
iShares Global Financials ETF
IXG
$578M
$5K ﹤0.01%
+95
New +$5K
OMC icon
580
Omnicom Group
OMC
$15.2B
$5K ﹤0.01%
+69
New +$5K
PNR icon
581
Pentair
PNR
$18B
$5K ﹤0.01%
+118
New +$5K
RCI icon
582
Rogers Communications
RCI
$19.2B
$5K ﹤0.01%
+153
New +$5K
TT icon
583
Trane Technologies
TT
$91.9B
$5K ﹤0.01%
+72
New +$5K
VLO icon
584
Valero Energy
VLO
$48.3B
$5K ﹤0.01%
+72
New +$5K
VOD icon
585
Vodafone
VOD
$28.3B
$5K ﹤0.01%
+150
New +$5K
WY icon
586
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
+165
New +$5K
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
+73
New +$5K
UN
588
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
+113
New +$5K
AXP icon
589
American Express
AXP
$230B
$4K ﹤0.01%
+55
New +$4K
COST icon
590
Costco
COST
$424B
$4K ﹤0.01%
+27
New +$4K
GSK icon
591
GSK
GSK
$79.8B
$4K ﹤0.01%
+70
New +$4K
HOG icon
592
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
+70
New +$4K
HRB icon
593
H&R Block
HRB
$6.88B
$4K ﹤0.01%
+126
New +$4K
KN icon
594
Knowles
KN
$1.86B
$4K ﹤0.01%
+230
New +$4K
MAT icon
595
Mattel
MAT
$6.01B
$4K ﹤0.01%
+144
New +$4K
MTB icon
596
M&T Bank
MTB
$31.6B
$4K ﹤0.01%
+29
New +$4K
O icon
597
Realty Income
O
$53.3B
$4K ﹤0.01%
+89
New +$4K
REGN icon
598
Regeneron Pharmaceuticals
REGN
$60.1B
$4K ﹤0.01%
+7
New +$4K
USB icon
599
US Bancorp
USB
$76.5B
$4K ﹤0.01%
+89
New +$4K
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+67
New +$4K
22 23
24
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