AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.76%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$739M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$139M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$136M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.37% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $4.97M | 0.13% |
+53,163
| New | +$4.97M |
|
102
Wabtec
WAB
$32.7B
| $4.96M | 0.13% |
+78,923
| New | +$4.96M |
|
103
Maximus
MMS
$4.99B
| $4.54M | 0.11% |
+100,714
| New | +$4.54M |
|
104
RTX Corp
RTX
$212B
| $4.46M | 0.11% |
+41,363
| New | +$4.46M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $4.45M | 0.11% |
+75,929
| New | +$4.45M |
|
106
Philip Morris
PM
$254B
| $4.29M | 0.11% |
+49,583
| New | +$4.29M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.28M | 0.11% |
+22,666
| New | +$4.28M |
|
108
Capri Holdings
CPRI
$2.51B
| $4.23M | 0.11% |
+56,694
| New | +$4.23M |
|
109
3M
MMM
$81B
| $4.14M | 0.1% |
+34,696
| New | +$4.14M |
|
110
Polaris
PII
$3.22B
| $4.14M | 0.1% |
+32,038
| New | +$4.14M |
|
|
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.13M | 0.1% |
+89,961
| New | +$4.13M |
|
112
Pfizer
PFE
$141B
| $4.11M | 0.1% |
+143,071
| New | +$4.11M |
|
113
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.08M | 0.1% |
+69,883
| New | +$4.08M |
|
114
SPDR Portfolio Europe ETF
SPEU
$684M
| $4.05M | 0.1% |
+110,576
| New | +$4.05M |
|
115
Caesarstone
CSTE
$47.3M
| $3.98M | 0.1% |
+87,202
| New | +$3.98M |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.94M | 0.1% |
+62,937
| New | +$3.94M |
|
117
Coca-Cola
KO
$297B
| $3.8M | 0.1% |
+100,178
| New | +$3.8M |
|
118
Church & Dwight Co
CHD
$22.7B
| $3.78M | 0.1% |
+62,930
| New | +$3.78M |
|
119
Abbott
ABT
$230B
| $3.77M | 0.1% |
+113,466
| New | +$3.77M |
|
120
IMAX
IMAX
$1.57B
| $3.65M | 0.09% |
+120,603
| New | +$3.65M |
|
121
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $3.62M | 0.09% |
+98,049
| New | +$3.62M |
|
122
ORIX
IX
$29.1B
| $3.61M | 0.09% |
+44,056
| New | +$3.61M |
|
|
TGI
123
DELISTED
Triumph Group
TGI
| $3.6M | 0.09% |
+51,288
| New | +$3.6M |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.6M | 0.09% |
+63,486
| New | +$3.6M |
|
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.57M | 0.09% |
+105,913
| New | +$3.57M |
|