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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$113B
| $2.49M | 0.06% |
46,512
-4,169
| -8% | -$224K |
|
|
FRAK
152
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.46M | 0.06% |
+8,659
| New | +$2.46M |
|
153
Visa
V
$666B
| $2.45M | 0.06% |
44,056
-1,532
| -3% | -$85.3K |
|
154
ConocoPhillips
COP
$116B
| $2.39M | 0.06% |
33,846
-896
| -3% | -$63.3K |
|
155
Prudential
PUK
$33.7B
| $2.37M | 0.06% |
+54,283
| New | +$2.37M |
|
156
Affiliated Managers Group
AMG
$6.54B
| $2.36M | 0.06% |
10,858
-1,476
| -12% | -$320K |
|
157
Baxter International
BAX
$12.5B
| $2.29M | 0.05% |
60,729
-4,901
| -7% | -$185K |
|
158
Bausch Health
BHC
$2.72B
| $2.25M | 0.05% |
19,159
-2,265
| -11% | -$266K |
|
|
DLBS
159
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.23M | 0.05% |
+60,451
| New | +$2.23M |
|
160
CVS Health
CVS
$93.6B
| $2.22M | 0.05% |
30,957
-845
| -3% | -$60.5K |
|
|
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
| $2.21M | 0.05% |
80,436
+23,024
| +40% | +$632K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.2M | 0.05% |
24,846
-175,714
| -88% | -$15.6M |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.19M | 0.05% |
27,406
-3,675
| -12% | -$293K |
|
164
Lloyds Banking Group
LYG
$64.5B
| $2.17M | 0.05% |
408,674
-45,235
| -10% | -$241K |
|
165
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.13M | 0.05% |
26,107
-1,244
| -5% | -$102K |
|
166
Lowe's Companies
LOW
$151B
| $2.11M | 0.05% |
42,631
-1,138
| -3% | -$56.4K |
|
167
Air Products & Chemicals
APD
$64.5B
| $2.1M | 0.05% |
20,281
-566
| -3% | -$58.5K |
|
|
MITL
168
DELISTED
Mitel Networks Corporation
MITL
| $2.06M | 0.05% |
+203,922
| New | +$2.06M |
|
169
Rio Tinto
RIO
$104B
| $2.05M | 0.05% |
36,283
-3,359
| -8% | -$190K |
|
170
UnitedHealth
UNH
$286B
| $2.05M | 0.05% |
27,177
-738
| -3% | -$55.6K |
|
171
Chevron
CVX
$310B
| $2.05M | 0.05% |
16,375
-480
| -3% | -$59.9K |
|
172
Honeywell
HON
$136B
| $2.03M | 0.05% |
23,261
-1,065
| -4% | -$92.8K |
|
173
Comerica
CMA
$8.85B
| $2.01M | 0.05% |
42,364
-5,920
| -12% | -$281K |
|
174
Omnicom Group
OMC
$15.4B
| $2M | 0.05% |
26,917
-739
| -3% | -$55K |
|
175
CGI
GIB
$21.6B
| $1.99M | 0.05% |
59,585
-5,327
| -8% | -$178K |
|