AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
+$25.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
228
Reduced
179
Closed
57

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$131M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$71.8M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$145M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$141M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$99.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$97.1M

Sector Composition

1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUK icon
151
Prudential
PUK
$33.3B
$2.62M 0.06%
52,552
-9,848
-16% -$491K
MSFT icon
152
Microsoft
MSFT
$3.76T
$2.59M 0.06%
63,610
+1,272
+2% +$51.7K
FRAK
153
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2.57M 0.05%
119,391
+1,445
+1% +$30.9K
ADP icon
154
Automatic Data Processing
ADP
$121B
$2.56M 0.05%
29,890
+1,322
+5% +$113K
V icon
155
Visa
V
$681B
$2.54M 0.05%
38,750
+29,394
+314% +$86.7K
SPTI icon
156
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.53M 0.05%
41,764
+7,410
+22% +$449K
AEP icon
157
American Electric Power
AEP
$58.8B
$2.52M 0.05%
44,758
+4,308
+11% +$242K
AIV
158
Aimco
AIV
$1.1B
$2.52M 0.05%
63,959
+114
+0.2% +$4.49K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$7.99B
$2.51M 0.05%
14,512
+4,582
+46% +$792K
AMGN icon
160
Amgen
AMGN
$153B
$2.49M 0.05%
15,597
+533
+4% +$85.2K
DHR icon
161
Danaher
DHR
$143B
$2.46M 0.05%
28,952
+636
+2% +$54K
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.46M 0.05%
43,670
-9,361
-18% -$527K
PXF icon
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.45M 0.05%
59,829
+21,679
+57% +$888K
WMT icon
164
Walmart
WMT
$793B
$2.45M 0.05%
29,721
-11,541
-28% -$949K
C icon
165
Citigroup
C
$175B
$2.42M 0.05%
46,900
+8,976
+24% +$462K
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
$2.4M 0.05%
77,800
-2,999
-4% -$92.4K
SBAC icon
167
SBA Communications
SBAC
$21.4B
$2.39M 0.05%
20,404
+883
+5% +$103K
MCHP icon
168
Microchip Technology
MCHP
$34.2B
$2.39M 0.05%
48,793
+3,085
+7% +$151K
ARMH
169
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.36M 0.05%
47,940
-11,920
-20% -$588K
AVB icon
170
AvalonBay Communities
AVB
$27.2B
$2.35M 0.05%
13,505
+50
+0.4% +$8.71K
PII icon
171
Polaris
PII
$3.22B
$2.35M 0.05%
16,641
-3,788
-19% -$534K
MDLZ icon
172
Mondelez International
MDLZ
$79.3B
$2.33M 0.05%
64,587
+3,680
+6% +$133K
SPTS icon
173
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.3M 0.05%
75,743
+13,355
+21% +$405K
SYY icon
174
Sysco
SYY
$38.8B
$2.29M 0.05%
60,727
+3,262
+6% +$123K
ETN icon
175
Eaton
ETN
$134B
$2.28M 0.05%
33,600
+33,594
+559,900% +$2.28M
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