AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.01%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.7B
AUM Growth
+$4.7B
(+14%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
151
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$176M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$92.3M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$74.2M |
| 4 |
iShares US Energy ETF
IYE
|
$53.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$46.3M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.89% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAK
101
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $5.42M | 0.12% | 157,003 +88,549 | +129% | +$3.06M |
|
102
Invesco International Dividend Achievers ETF
PID
$872M
| $5.41M | 0.12% | 279,754 +8,146 | +3% | +$157K |
|
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.39M | 0.11% | 29,738 -13,632 | -31% | -$2.47M |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $5.25M | 0.11% | 198,454 +3,074 | +2% | +$81.3K |
|
105
Procter & Gamble
PG
$368B
| $5.16M | 0.11% | 65,707 +5,644 | +9% | +$444K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.93M | 0.1% | +54,181 | New | +$4.93M |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.91M | 0.1% | +67,679 | New | +$4.91M |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $4.9M | 0.1% | +44,478 | New | +$4.9M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $4.84M | 0.1% | 73,978 +3,862 | +6% | +$253K |
|
110
Abbott
ABT
$231B
| $4.8M | 0.1% | 117,297 +16,116 | +16% | +$659K |
|
111
Philip Morris
PM
$260B
| $4.66M | 0.1% | 55,294 +10,011 | +22% | +$844K |
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.57M | 0.1% | 88,198 +41,421 | +89% | +$2.15M |
|
113
Williams Companies
WMB
$70.7B
| $4.42M | 0.09% | 75,967 +30,131 | +66% | +$1.75M |
|
114
Oracle
ORCL
$635B
| $4.38M | 0.09% | 108,001 -26,054 | -19% | -$1.06M |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.24M | 0.09% | 35,749 +27,786 | +349% | +$3.3M |
|
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.12M | 0.09% | 63,667 +9,672 | +18% | +$626K |
|
117
Foot Locker
FL
$2.36B
| $4.04M | 0.09% | 79,578 +25,639 | +48% | +$1.3M |
|
118
NOV
NOV
$4.94B
| $4.03M | 0.09% | 48,968 +37,177 | +315% | +$3.06M |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $4.03M | 0.09% | 17,105 +7,231 | +73% | +$1.7M |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $3.92M | 0.08% | 36,119 +72 | +0.2% | +$7.82K |
|
121
Boeing
BA
$177B
| $3.92M | 0.08% | 30,824 +6,674 | +28% | +$849K |
|
122
3M
MMM
$82.8B
| $3.9M | 0.08% | 27,205 -4,145 | -13% | -$594K |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.81M | 0.08% | +123,187 | New | +$3.81M |
|
124
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $3.71M | 0.08% | 98,044 +24,924 | +34% | +$943K |
|
125
Maximus
MMS
$4.95B
| $3.59M | 0.08% | 83,547 -7,949 | -9% | -$342K |
|