AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.75%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.22B
AUM Growth
+$265M
(+6.7%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$62.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$55.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$45.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$56.2M |
| 2 |
iShares MBS ETF
MBB
|
$53.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$41.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$38.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$29M |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Healthcare | 1.08% |
| 3 | Financials | 1.03% |
| 4 | Technology | 0.95% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $1.99M | 0.05% |
23,718
-624
| -3% | -$52.5K |
|
177
Automatic Data Processing
ADP
$120B
| $1.98M | 0.05% |
27,960
-771
| -3% | -$54.7K |
|
178
Allstate
ALL
$53.1B
| $1.94M | 0.05% |
35,606
+33,582
| +1,659% | +$1.83M |
|
179
Zions Bancorporation
ZION
$8.34B
| $1.94M | 0.05% |
64,773
-3,838
| -6% | -$115K |
|
180
Foot Locker
FL
$2.29B
| $1.9M | 0.05% |
45,881
-6,374
| -12% | -$264K |
|
|
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
| $1.88M | 0.04% |
19,920
-689
| -3% | -$65.1K |
|
182
Molson Coors Class B
TAP
$9.96B
| $1.82M | 0.04% |
32,367
-1,054
| -3% | -$59.2K |
|
183
American Electric Power
AEP
$57.8B
| $1.8M | 0.04% |
38,598
-1,275
| -3% | -$59.6K |
|
184
Williams Companies
WMB
$69.9B
| $1.8M | 0.04% |
46,630
-743
| -2% | -$28.7K |
|
|
LO
185
DELISTED
LORILLARD INC COM STK
LO
| $1.76M | 0.04% |
34,792
-897
| -3% | -$45.5K |
|
186
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.04% |
18,885
-487
| -3% | -$44.6K |
|
|
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.72M | 0.04% |
42,672
-2,729
| -6% | -$110K |
|
188
Union Pacific
UNP
$131B
| $1.72M | 0.04% |
20,412
-998
| -5% | -$83.9K |
|
189
Accenture
ACN
$159B
| $1.71M | 0.04% |
20,815
-565
| -3% | -$46.4K |
|
190
Schlumberger
SLB
$53.4B
| $1.71M | 0.04% |
18,989
-781
| -4% | -$70.4K |
|
191
Emerson Electric
EMR
$74.6B
| $1.7M | 0.04% |
24,276
-813
| -3% | -$57.1K |
|
|
CVC
192
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.7M | 0.04% |
+94,852
| New | +$1.7M |
|
193
Sysco
SYY
$39.4B
| $1.7M | 0.04% |
47,000
-1,227
| -3% | -$44.3K |
|
194
Becton Dickinson
BDX
$55.1B
| $1.69M | 0.04% |
15,632
-440
| -3% | -$47.4K |
|
195
Yum! Brands
YUM
$40.1B
| $1.67M | 0.04% |
30,763
-1,037
| -3% | -$56.4K |
|
196
Teva Pharmaceuticals
TEVA
$21.7B
| $1.66M | 0.04% |
41,310
-4,167
| -9% | -$167K |
|
197
Conagra Brands
CAG
$9.23B
| $1.65M | 0.04% |
62,992
-23,519
| -27% | -$617K |
|
|
WPX
198
DELISTED
WPX Energy, Inc.
WPX
| $1.65M | 0.04% |
80,936
+53,292
| +193% | +$1.09M |
|
|
AKRX
199
DELISTED
Akorn, Inc.
AKRX
| $1.61M | 0.04% |
+65,464
| New | +$1.61M |
|
200
Navigator Holdings
NVGS
$1.11B
| $1.59M | 0.04% |
+59,072
| New | +$1.59M |
|