AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.16% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $3.37M | 0.07% |
88,696
+2,778
| +3% | +$106K |
|
127
Tyler Technologies
TYL
$24B
| $3.32M | 0.07% |
25,646
-1,251
| -5% | -$162K |
|
128
Oracle
ORCL
$626B
| $3.27M | 0.07% |
81,209
+2,107
| +3% | +$84.9K |
|
129
UnitedHealth
UNH
$281B
| $3.25M | 0.07% |
26,655
+2,203
| +9% | +$269K |
|
130
Simon Property Group
SPG
$59.3B
| $3.23M | 0.07% |
18,662
+901
| +5% | +$156K |
|
131
SPDR Gold Trust
GLD
$110B
| $3.08M | 0.06% |
27,428
+2,267
| +9% | +$255K |
|
132
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $3.06M | 0.06% |
55,752
-1,725
| -3% | -$94.7K |
|
|
IESM
133
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $3.02M | 0.06% |
93,729
+7,088
| +8% | +$229K |
|
134
Honeywell
HON
$137B
| $2.98M | 0.06% |
30,664
+2,128
| +7% | +$207K |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.97M | 0.06% |
81,479
+80,708
| +10,468% | +$2.95M |
|
136
Wabtec
WAB
$33.1B
| $2.97M | 0.06% |
31,537
-6,483
| -17% | -$611K |
|
137
Digital Realty Trust
DLR
$55.5B
| $2.96M | 0.06% |
44,395
-5,343
| -11% | -$356K |
|
138
iShares MSCI Spain ETF
EWP
$1.35B
| $2.95M | 0.06% |
87,807
+33,417
| +61% | +$1.12M |
|
139
Icon
ICLR
$13.7B
| $2.91M | 0.06% |
43,271
-3,767
| -8% | -$254K |
|
140
Microsoft
MSFT
$3.78T
| $2.89M | 0.06% |
65,358
+1,748
| +3% | +$77.2K |
|
141
Visa
V
$681B
| $2.86M | 0.06% |
42,592
+3,842
| +10% | +$258K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.06% |
20,883
+1,679
| +9% | +$229K |
|
143
Mondelez International
MDLZ
$78.8B
| $2.83M | 0.06% |
68,825
+4,238
| +7% | +$174K |
|
144
Global X Silver Miners ETF NEW
SIL
$2.86B
| $2.82M | 0.06% |
109,934
-5,237
| -5% | -$134K |
|
145
Essex Property Trust
ESS
$17B
| $2.8M | 0.06% |
13,183
+461
| +4% | +$98K |
|
146
Ross Stores
ROST
$50B
| $2.8M | 0.06% |
57,624
-132
| -0.2% | -$6.42K |
|
147
iShares MSCI Australia ETF
EWA
$1.53B
| $2.78M | 0.06% |
132,139
+3,901
| +3% | +$82K |
|
148
Church & Dwight Co
CHD
$23.2B
| $2.76M | 0.06% |
68,080
-2,656
| -4% | -$108K |
|
|
NTT
149
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.7M | 0.06% |
74,442
-3,358
| -4% | -$122K |
|
150
Silicon Laboratories
SLAB
$4.43B
| $2.69M | 0.06% |
49,891
-3,156
| -6% | -$170K |
|