AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.01%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.7B
AUM Growth
+$4.7B
(+14%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
151
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$176M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$92.3M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$74.2M |
| 4 |
iShares US Energy ETF
IYE
|
$53.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$46.3M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.89% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.65M | 0.06% |
+168,609
| New | +$2.65M |
|
|
GRT
152
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.63M | 0.06% |
+242,380
| New | +$2.63M |
|
153
Polaris
PII
$3.22B
| $2.62M | 0.06% |
20,077
-7,391
| -27% | -$963K |
|
154
Fortinet
FTNT
$58.7B
| $2.57M | 0.05% |
102,224
-16,996
| -14% | -$427K |
|
155
State Street
STT
$32.1B
| $2.56M | 0.05% |
+38,102
| New | +$2.56M |
|
156
Exxon Mobil
XOM
$477B
| $2.52M | 0.05% |
25,015
-7,298
| -23% | -$735K |
|
157
Allstate
ALL
$53.9B
| $2.5M | 0.05% |
42,623
-51
| -0.1% | -$3K |
|
|
FPO
158
DELISTED
First Potomac Realty Trust
FPO
| $2.49M | 0.05% |
+189,480
| New | +$2.49M |
|
159
Silicon Laboratories
SLAB
$4.3B
| $2.46M | 0.05% |
49,913
+28,684
| +135% | +$1.41M |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.45M | 0.05% |
36,686
-70,782
| -66% | -$4.72M |
|
161
Comcast
CMCSA
$125B
| $2.44M | 0.05% |
+45,438
| New | +$2.44M |
|
162
NRG Energy
NRG
$28.4B
| $2.4M | 0.05% |
64,484
+48,151
| +295% | +$1.79M |
|
163
Citigroup
C
$175B
| $2.39M | 0.05% |
50,709
+1,128
| +2% | +$53.1K |
|
|
LO
164
DELISTED
LORILLARD INC COM STK
LO
| $2.36M | 0.05% |
38,663
+4,679
| +14% | +$285K |
|
165
iShares MSCI Australia ETF
EWA
$1.51B
| $2.36M | 0.05% |
90,177
-32,640
| -27% | -$853K |
|
166
Union Pacific
UNP
$132B
| $2.35M | 0.05% |
23,579
+13,760
| +140% | +$393K |
|
|
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
| $2.34M | 0.05% |
25,283
+23,709
| +1,506% | +$2.19M |
|
168
IBM
IBM
$227B
| $2.33M | 0.05% |
12,850
+12,849
| +1,284,900% | +$2.33M |
|
|
AIV
169
Aimco
AIV
$1.1B
| $2.31M | 0.05% |
+71,627
| New | +$2.31M |
|
170
Honeywell
HON
$136B
| $2.3M | 0.05% |
24,786
+3,403
| +16% | +$316K |
|
171
Danaher
DHR
$143B
| $2.28M | 0.05% |
28,968
-24,568
| -46% | -$1.93M |
|
|
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
| $2.27M | 0.05% |
36,125
-15,560
| -30% | -$977K |
|
173
CVS Health
CVS
$93B
| $2.26M | 0.05% |
30,000
-203
| -0.7% | -$15.3K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.05% |
17,713
-2,755
| -13% | -$349K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.24M | 0.05% |
22,400
-92,686
| -81% | -$9.28M |
|