AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.76%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
380
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$739M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$139M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$136M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.37% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
176
DELISTED
PrivateBancorp Inc
PVTB
| $1.98M | 0.05% |
+92,335
| New | +$1.98M |
|
177
Rio Tinto
RIO
$104B
| $1.93M | 0.05% |
+39,642
| New | +$1.93M |
|
178
Honeywell
HON
$136B
| $1.93M | 0.05% |
+24,326
| New | +$1.93M |
|
179
Centene
CNC
$14.2B
| $1.91M | 0.05% |
+119,152
| New | +$1.91M |
|
180
Comerica
CMA
$8.85B
| $1.9M | 0.05% |
+48,284
| New | +$1.9M |
|
181
Zions Bancorporation
ZION
$8.34B
| $1.88M | 0.05% |
+68,611
| New | +$1.88M |
|
182
Bio-Rad Laboratories Class A
BIO
$8B
| $1.88M | 0.05% |
+15,959
| New | +$1.88M |
|
183
Illinois Tool Works
ITW
$77.6B
| $1.86M | 0.05% |
+24,342
| New | +$1.86M |
|
184
Automatic Data Processing
ADP
$120B
| $1.83M | 0.05% |
+28,731
| New | +$1.83M |
|
185
CVS Health
CVS
$93.6B
| $1.81M | 0.05% |
+31,802
| New | +$1.81M |
|
186
McDonald's
MCD
$224B
| $1.8M | 0.05% |
+18,652
| New | +$1.8M |
|
|
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.05% |
+20,609
| New | +$1.78M |
|
188
Foot Locker
FL
$2.29B
| $1.77M | 0.04% |
+52,255
| New | +$1.77M |
|
189
Omnicom Group
OMC
$15.4B
| $1.75M | 0.04% |
+27,656
| New | +$1.75M |
|
190
Schlumberger
SLB
$53.4B
| $1.75M | 0.04% |
+19,770
| New | +$1.75M |
|
191
American Electric Power
AEP
$57.8B
| $1.73M | 0.04% |
+39,873
| New | +$1.73M |
|
192
Williams Companies
WMB
$69.9B
| $1.72M | 0.04% |
+47,373
| New | +$1.72M |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $1.72M | 0.04% |
+45,477
| New | +$1.72M |
|
194
Johnson & Johnson
JNJ
$430B
| $1.68M | 0.04% |
+19,372
| New | +$1.68M |
|
195
Molson Coors Class B
TAP
$9.96B
| $1.68M | 0.04% |
+33,421
| New | +$1.68M |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.67M | 0.04% |
+45,401
| New | +$1.67M |
|
197
Union Pacific
UNP
$131B
| $1.66M | 0.04% |
+21,410
| New | +$1.66M |
|
198
Yum! Brands
YUM
$40.1B
| $1.63M | 0.04% |
+31,800
| New | +$1.63M |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.04% |
+63,562
| New | +$1.63M |
|
200
Emerson Electric
EMR
$74.6B
| $1.62M | 0.04% |
+25,089
| New | +$1.62M |
|