AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$109M
Cap. Flow
+$276M
Cap. Flow %
5.75%
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$135M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$117M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$97M
5
IYF icon
iShares US Financials ETF
IYF
$96.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$200M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$102M
3
TIP icon
iShares TIPS Bond ETF
TIP
$85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$83.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$21.2B
$2.69M 0.06%
45,550
-2,424
-5% -$143K
AMGN icon
152
Amgen
AMGN
$151B
$2.62M 0.05%
17,082
+1,485
+10% +$228K
PXF icon
153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$2.62M 0.05%
64,401
+4,572
+8% +$186K
UNP icon
154
Union Pacific
UNP
$132B
$2.61M 0.05%
27,342
+1,875
+7% +$179K
ADP icon
155
Automatic Data Processing
ADP
$122B
$2.6M 0.05%
32,421
+2,531
+8% +$203K
AEP icon
156
American Electric Power
AEP
$58.1B
$2.57M 0.05%
48,513
+3,755
+8% +$199K
SPTI icon
157
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$2.56M 0.05%
85,214
+1,686
+2% +$50.6K
DHR icon
158
Danaher
DHR
$143B
$2.55M 0.05%
44,245
+1,169
+3% +$67.3K
SBAC icon
159
SBA Communications
SBAC
$21B
$2.51M 0.05%
21,832
+1,428
+7% +$164K
TM icon
160
Toyota
TM
$258B
$2.5M 0.05%
18,702
-1,035
-5% -$138K
IBM icon
161
IBM
IBM
$230B
$2.5M 0.05%
16,066
+1,434
+10% +$223K
MCHP icon
162
Microchip Technology
MCHP
$34.8B
$2.47M 0.05%
104,140
+6,554
+7% +$155K
GIB icon
163
CGI
GIB
$21.2B
$2.46M 0.05%
63,023
-3,253
-5% -$127K
PII icon
164
Polaris
PII
$3.26B
$2.4M 0.05%
16,201
-440
-3% -$65.2K
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$7.77B
$2.34M 0.05%
13,305
-1,207
-8% -$213K
FRAK
166
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2.34M 0.05%
11,272
-667
-6% -$138K
SYY icon
167
Sysco
SYY
$39.5B
$2.34M 0.05%
64,763
+4,036
+7% +$146K
SPTS icon
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.33M 0.05%
76,987
+1,244
+2% +$37.7K
AVB icon
169
AvalonBay Communities
AVB
$27.4B
$2.32M 0.05%
14,514
+1,009
+7% +$161K
ODFL icon
170
Old Dominion Freight Line
ODFL
$31.3B
$2.29M 0.05%
100,311
+19,479
+24% +$445K
WMT icon
171
Walmart
WMT
$805B
$2.29M 0.05%
96,789
+7,626
+9% +$180K
FL icon
172
Foot Locker
FL
$2.3B
$2.28M 0.05%
34,037
+123
+0.4% +$8.24K
CVA
173
DELISTED
Covanta Holding Corporation
CVA
$2.26M 0.05%
106,643
+8,449
+9% +$179K
INDA icon
174
iShares MSCI India ETF
INDA
$9.28B
$2.26M 0.05%
74,505
+6,997
+10% +$212K
SPIB icon
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.25M 0.05%
66,164
+30,991
+88% +$1.05M
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7
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