AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.6B
AUM Growth
+$4.6B
(+6.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
525
New
47
Increased
234
Reduced
188
Closed
46
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$124M |
| 2 |
iShares US Utilities ETF
IDU
|
$90.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$82.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$81.1M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$47.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
$86.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$65.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.8M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zions Bancorporation
ZION
$8.48B
| $2.82M | 0.06% |
98,953
-5,742
| -5% | -$164K |
|
|
ARMH
152
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.77M | 0.06% |
59,860
+413
| +0.7% | +$19.1K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.06% |
18,352
+621
| +4% | +$93.3K |
|
154
Old Dominion Freight Line
ODFL
$31.1B
| $2.75M | 0.06% |
35,436
+2,260
| +7% | +$175K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.74M | 0.06% |
48,477
-2,179
| -4% | -$123K |
|
156
Healthpeak Properties
DOC
$12.3B
| $2.73M | 0.06% |
61,970
+2,744
| +5% | +$121K |
|
157
Ross Stores
ROST
$49.3B
| $2.73M | 0.06% |
28,939
-229
| -0.8% | -$21.6K |
|
158
Golar LNG
GLNG
$4.48B
| $2.73M | 0.06% |
74,749
-21,072
| -22% | -$768K |
|
159
Allstate
ALL
$53.9B
| $2.72M | 0.06% |
38,767
-2,318
| -6% | -$163K |
|
160
Invesco International Corporate Bond ETF
PICB
$189M
| $2.69M | 0.06% |
94,506
-9,645
| -9% | -$274K |
|
161
Essex Property Trust
ESS
$16.8B
| $2.68M | 0.06% |
12,974
+146
| +1% | +$30.2K |
|
162
Silicon Laboratories
SLAB
$4.3B
| $2.66M | 0.06% |
55,898
-3,721
| -6% | -$177K |
|
|
PETM
163
DELISTED
PETSMART INC
PETM
| $2.66M | 0.06% |
32,670
+1,570
| +5% | +$128K |
|
|
ROIC
164
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.64M | 0.06% |
157,446
+5,477
| +4% | +$92K |
|
165
CGI
GIB
$21.5B
| $2.64M | 0.06% |
69,110
+20,543
| +42% | +$784K |
|
|
FRAK
166
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.6M | 0.06% |
117,946
-43,981
| -27% | -$970K |
|
167
Toyota
TM
$252B
| $2.59M | 0.06% |
20,633
+6,293
| +44% | +$790K |
|
|
LO
168
DELISTED
LORILLARD INC COM STK
LO
| $2.57M | 0.06% |
40,767
+1,946
| +5% | +$122K |
|
169
Honeywell
HON
$136B
| $2.56M | 0.06% |
25,662
+876
| +4% | +$87.5K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.54M | 0.06% |
28,355
-1,104
| -4% | -$98.7K |
|
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.51M | 0.05% |
59,635
+6,202
| +12% | +$261K |
|
172
American Electric Power
AEP
$58.8B
| $2.46M | 0.05% |
40,450
+2,835
| +8% | +$172K |
|
173
Visa
V
$681B
| $2.45M | 0.05% |
9,356
+187
| +2% | +$49K |
|
174
Danaher
DHR
$143B
| $2.43M | 0.05% |
28,316
-12
| -0% | -$1.04K |
|
175
Amgen
AMGN
$153B
| $2.4M | 0.05% |
15,064
+700
| +5% | +$112K |
|