AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$4.69B
(+2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
228
Reduced
179
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.07% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.84% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $4.86M | 0.1% | 43,907 +6,371 | +17% | +$705K |
|
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.83M | 0.1% | 51,374 -97,576 | -66% | -$9.18M |
|
103
Boeing
BA
$177B
| $4.69M | 0.1% | 31,222 +480 | +2% | +$72K |
|
104
Occidental Petroleum
OXY
$46.9B
| $4.59M | 0.1% | 62,818 +1,936 | +3% | +$141K |
|
105
3M
MMM
$82.8B
| $4.56M | 0.1% | 27,669 +495 | +2% | +$81.7K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.54M | 0.1% | 113,035 -3,611,250 | -97% | -$145M |
|
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.44M | 0.09% | 151,927 -342,629 | -69% | -$10M |
|
108
Centene
CNC
$14.3B
| $4.43M | 0.09% | 62,722 +24,730 | +65% | +$1.75M |
|
109
Philip Morris
PM
$260B
| $4.43M | 0.09% | 58,735 +2,256 | +4% | +$170K |
|
110
Williams Companies
WMB
$70.7B
| $4.4M | 0.09% | 87,043 +6,253 | +8% | +$316K |
|
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.14M | 0.09% | 69,772 -4,483 | -6% | -$266K |
|
112
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.01M | 0.09% | 146,092 +27,784 | +23% | +$763K |
|
113
Lowe's Companies
LOW
$145B
| $3.79M | 0.08% | 50,885 +2,692 | +6% | +$200K |
|
114
Procter & Gamble
PG
$368B
| $3.78M | 0.08% | 46,074 +2,181 | +5% | +$179K |
|
|
AKRX
115
DELISTED
Akorn, Inc.
AKRX
| $3.63M | 0.08% | 76,303 -3,334 | -4% | -$158K |
|
116
Wabtec
WAB
$33.1B
| $3.61M | 0.08% | 38,020 -2,305 | -6% | -$219K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.53M | 0.08% | 46,826 -1,289,353 | -96% | -$97.1M |
|
118
Simon Property Group
SPG
$59B
| $3.48M | 0.07% | 17,761 +231 | +1% | +$45.2K |
|
119
CVS Health
CVS
$92.8B
| $3.45M | 0.07% | 33,382 +1,680 | +5% | +$173K |
|
120
Marsh & McLennan
MMC
$101B
| $3.43M | 0.07% | 61,129 +1,070 | +2% | +$60K |
|
121
Oracle
ORCL
$635B
| $3.41M | 0.07% | 79,102 -35,393 | -31% | -$1.53M |
|
122
Icon
ICLR
$13.8B
| $3.32M | 0.07% | 47,038 +4,517 | +11% | +$319K |
|
123
Digital Realty Trust
DLR
$57.2B
| $3.28M | 0.07% | 49,738 +2,550 | +5% | +$168K |
|
124
Tyler Technologies
TYL
$24.4B
| $3.24M | 0.07% | 26,897 -1,259 | -4% | -$152K |
|
125
Baxter International
BAX
$12.7B
| $3.2M | 0.07% | 46,669 +1,439 | +3% | +$98.6K |
|