AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$311M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$172M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$101M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$94.8M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$94.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$185M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Modine Manufacturing
MOD
$7.27B
| $322K | ﹤0.01% |
3,217
-1,494
| -32% | -$150K |
|
927
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $321K | ﹤0.01% |
32,051
+31,487
| +5,583% | +$316K |
|
928
GSK
GSK
$82.1B
| $321K | ﹤0.01% |
8,347
+4,315
| +107% | +$166K |
|
929
Popular Inc
BPOP
$8.39B
| $319K | ﹤0.01% |
3,606
+321
| +10% | +$28.4K |
|
930
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $318K | ﹤0.01% |
7,470
+110
| +1% | +$4.69K |
|
931
DTE Energy
DTE
$28B
| $317K | ﹤0.01% |
2,853
-190
| -6% | -$21.1K |
|
932
Phillips 66
PSX
$53.5B
| $314K | ﹤0.01% |
2,226
+19
| +0.9% | +$2.68K |
|
933
Toronto Dominion Bank
TD
$129B
| $309K | ﹤0.01% |
5,631
-2,466
| -30% | -$136K |
|
934
Primerica
PRI
$8.79B
| $309K | ﹤0.01% |
1,307
+160
| +14% | +$37.9K |
|
935
TE Connectivity
TEL
$61.7B
| $305K | ﹤0.01% |
2,025
-7,160
| -78% | -$1.08M |
|
936
Waters Corp
WAT
$17.9B
| $299K | ﹤0.01% |
1,030
+155
| +18% | +$45K |
|
937
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $299K | ﹤0.01% |
956
+156
| +20% | +$48.7K |
|
938
Coca-Cola Femsa
KOF
$17.6B
| $293K | ﹤0.01% |
3,414
-61
| -2% | -$5.24K |
|
939
Dycom Industries
DY
$7.3B
| $291K | ﹤0.01% |
1,723
-425
| -20% | -$71.7K |
|
940
CGI
GIB
$21.3B
| $289K | ﹤0.01% |
2,893
-253
| -8% | -$25.3K |
|
941
iShares Russell 2000 Value ETF
IWN
$11.8B
| $288K | ﹤0.01% |
1,894
-55,310
| -97% | -$8.42M |
|
942
Chart Industries
GTLS
$8.96B
| $288K | ﹤0.01% |
1,993
+260
| +15% | +$37.5K |
|
943
iShares Core High Dividend ETF
HDV
$11.5B
| $285K | ﹤0.01% |
+2,619
| New | +$285K |
|
944
Trade Desk
TTD
$25.6B
| $281K | ﹤0.01% |
2,872
+537
| +23% | +$52.4K |
|
945
Ameren
AEE
$26.8B
| $279K | ﹤0.01% |
3,924
-639
| -14% | -$45.4K |
|
946
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $277K | ﹤0.01% |
3,699
-1,529
| -29% | -$115K |
|
947
HSBC
HSBC
$230B
| $277K | ﹤0.01% |
6,367
+5,569
| +698% | +$242K |
|
948
Alliant Energy
LNT
$16.4B
| $276K | ﹤0.01% |
5,421
| – | – |
|
949
Macerich
MAC
$4.57B
| $269K | ﹤0.01% |
17,433
-84
| -0.5% | -$1.3K |
|
950
Pebblebrook Hotel Trust
PEB
$1.36B
| $268K | ﹤0.01% |
19,503
+135
| +0.7% | +$1.86K |
|