AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+1.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.1B
AUM Growth
+$4.1B
(-2.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
111
Reduced
271
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$82.9M |
| 2 |
iShares US Energy ETF
IYE
|
$56.1M |
| 3 |
iShares US Financials ETF
IYF
|
$54.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$54.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$54.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares US Industrials ETF
IYJ
|
$62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$61.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $2.09M | 0.05% |
+27,353
| New | +$2.09M |
|
152
Teva Pharmaceuticals
TEVA
$21.5B
| $2.08M | 0.05% |
39,425
-1,885
| -5% | -$99.6K |
|
153
Criteo
CRTO
$1.21B
| $2.08M | 0.05% |
51,212
+8,859
| +21% | +$359K |
|
154
Barclays
BCS
$69.1B
| $2.07M | 0.05% |
+132,018
| New | +$2.07M |
|
155
Open Text
OTEX
$8.37B
| $2.07M | 0.05% |
+43,306
| New | +$2.07M |
|
156
Lowe's Companies
LOW
$146B
| $2.04M | 0.05% |
41,714
-917
| -2% | -$44.8K |
|
|
FRAK
157
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.03M | 0.05% |
68,454
-18,132
| -21% | -$539K |
|
158
Hologic
HOLX
$14.7B
| $2.02M | 0.05% |
94,152
-23,172
| -20% | -$498K |
|
|
IRE
159
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2M | 0.05% |
+103,283
| New | +$2M |
|
160
Comerica
CMA
$9B
| $1.99M | 0.05% |
38,322
-4,042
| -10% | -$209K |
|
161
Honeywell
HON
$136B
| $1.98M | 0.05% |
21,383
-793
| -4% | -$73.6K |
|
162
Affiliated Managers Group
AMG
$6.55B
| $1.96M | 0.05% |
9,819
-1,039
| -10% | -$208K |
|
163
Rio Tinto
RIO
$102B
| $1.92M | 0.05% |
34,457
-1,826
| -5% | -$102K |
|
164
GE Aerospace
GE
$293B
| $1.92M | 0.05% |
74,225
-32,084
| -30% | -$831K |
|
165
Omnicom Group
OMC
$15B
| $1.91M | 0.05% |
26,330
-587
| -2% | -$42.6K |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.91M | 0.05% |
23,826
-36,057
| -60% | -$2.89M |
|
167
Illinois Tool Works
ITW
$76.2B
| $1.89M | 0.05% |
23,217
-501
| -2% | -$40.7K |
|
168
American Electric Power
AEP
$58.8B
| $1.89M | 0.05% |
37,210
-1,388
| -4% | -$70.3K |
|
|
OPEN
169
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.89M | 0.05% |
24,507
+7,148
| +41% | +$550K |
|
170
Williams Companies
WMB
$70.5B
| $1.86M | 0.05% |
45,836
-794
| -2% | -$32.2K |
|
171
Automatic Data Processing
ADP
$121B
| $1.85M | 0.05% |
23,960
-588
| -2% | -$45.4K |
|
172
Molson Coors Class B
TAP
$9.85B
| $1.85M | 0.05% |
31,440
-927
| -3% | -$54.6K |
|
173
Union Pacific
UNP
$132B
| $1.84M | 0.04% |
9,819
-387
| -4% | -$72.6K |
|
|
LO
174
DELISTED
LORILLARD INC COM STK
LO
| $1.84M | 0.04% |
33,984
-808
| -2% | -$43.7K |
|
175
Centene
CNC
$14.8B
| $1.82M | 0.04% |
29,231
+3,053
| +12% | +$190K |
|