AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.75%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.22B
AUM Growth
+$265M
(+6.7%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$62.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$55.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$45.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$56.2M |
| 2 |
iShares MBS ETF
MBB
|
$53.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$41.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$38.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$29M |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Healthcare | 1.08% |
| 3 | Financials | 1.03% |
| 4 | Technology | 0.95% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.26M | 0.08% |
59,476
-5,420
| -8% | -$297K |
|
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.21M | 0.08% |
50,867
-3,657
| -7% | -$230K |
|
|
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.2M | 0.08% |
+53,706
| New | +$3.2M |
|
129
Microsoft
MSFT
$3.68T
| $3.17M | 0.08% |
84,685
-5,269
| -6% | -$197K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.09M | 0.07% |
58,594
-87,652
| -60% | -$4.62M |
|
|
IRY
131
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.04M | 0.07% |
67,868
-107,819
| -61% | -$4.83M |
|
132
GE Aerospace
GE
$291B
| $2.98M | 0.07% |
22,183
-1,312
| -6% | -$176K |
|
133
iShares Agency Bond ETF
AGZ
$617M
| $2.96M | 0.07% |
26,810
-70,656
| -72% | -$7.81M |
|
134
LKQ Corp
LKQ
$8.3B
| $2.95M | 0.07% |
89,714
-12,660
| -12% | -$417K |
|
|
INFA
135
DELISTED
INFORMATICA CORP
INFA
| $2.92M | 0.07% |
70,343
-7,831
| -10% | -$325K |
|
136
Citigroup
C
$174B
| $2.9M | 0.07% |
55,571
-6,312
| -10% | -$329K |
|
137
Qualcomm
QCOM
$172B
| $2.83M | 0.07% |
38,073
-43,202
| -53% | -$3.21M |
|
138
Danaher
DHR
$144B
| $2.81M | 0.07% |
54,218
-4,934
| -8% | -$256K |
|
139
Merck
MRK
$211B
| $2.78M | 0.07% |
+58,226
| New | +$2.78M |
|
140
Cisco
CSCO
$263B
| $2.76M | 0.07% |
+123,042
| New | +$2.76M |
|
141
Toyota
TM
$260B
| $2.68M | 0.06% |
21,950
-1,807
| -8% | -$220K |
|
142
East-West Bancorp
EWBC
$14.6B
| $2.67M | 0.06% |
76,356
-10,823
| -12% | -$378K |
|
|
ALU
143
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.66M | 0.06% |
604,852
-64,701
| -10% | -$285K |
|
144
Hologic
HOLX
$14.9B
| $2.62M | 0.06% |
117,324
-25,860
| -18% | -$578K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $2.61M | 0.06% |
46,734
+8,831
| +23% | +$492K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.57M | 0.06% |
44,966
-8,299
| -16% | -$475K |
|
|
VXX
147
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.57M | 0.06% |
3,775
-25,040
| -87% | -$17M |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.54M | 0.06% |
49,667
+3,080
| +7% | +$157K |
|
|
PVTB
149
DELISTED
PrivateBancorp Inc
PVTB
| $2.52M | 0.06% |
87,258
-5,077
| -5% | -$147K |
|
150
NXP Semiconductors
NXPI
$56.9B
| $2.51M | 0.06% |
+54,607
| New | +$2.51M |
|