AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.1B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$82.9M |
| 2 |
iShares US Energy ETF
IYE
|
$56.1M |
| 3 |
iShares US Financials ETF
IYF
|
$54.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$54.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$54.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares US Industrials ETF
IYJ
|
$62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$61.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$430B
| $1.81M | 0.04% |
18,407
-478
| -3% | -$47K |
|
177
Schlumberger
SLB
$53.4B
| $1.8M | 0.04% |
18,411
-578
| -3% | -$56.4K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.79M | 0.04% |
30,510
-67,110
| -69% | -$3.93M |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.04% |
28,800
-24,906
| -46% | -$1.54M |
|
180
CGI
GIB
$21.6B
| $1.75M | 0.04% |
56,576
-3,009
| -5% | -$93K |
|
181
Becton Dickinson
BDX
$55.1B
| $1.74M | 0.04% |
15,232
-400
| -3% | -$45.7K |
|
182
Verizon
VZ
$187B
| $1.7M | 0.04% |
+35,774
| New | +$1.7M |
|
183
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.04% |
69,552
-2,872
| -4% | -$68.7K |
|
184
Sysco
SYY
$39.4B
| $1.66M | 0.04% |
45,977
-1,023
| -2% | -$37K |
|
185
Occidental Petroleum
OXY
$45.2B
| $1.66M | 0.04% |
18,169
-32,835
| -64% | -$3M |
|
|
ALU
186
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.62M | 0.04% |
415,957
-188,895
| -31% | -$737K |
|
|
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.04% |
19,347
-573
| -3% | -$48K |
|
188
Yum! Brands
YUM
$40.1B
| $1.62M | 0.04% |
29,888
-875
| -3% | -$47.4K |
|
189
Accenture
ACN
$159B
| $1.62M | 0.04% |
20,280
-535
| -3% | -$42.7K |
|
190
PG&E
PCG
$33.2B
| $1.6M | 0.04% |
37,130
-1,073
| -3% | -$46.4K |
|
191
Cleveland-Cliffs
CLF
$5.63B
| $1.58M | 0.04% |
77,369
+77,305
| +120,789% | +$1.58M |
|
|
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | 0.04% |
40,911
-1,761
| -4% | -$68.1K |
|
193
Perrigo
PRGO
$3.12B
| $1.58M | 0.04% |
+10,204
| New | +$1.58M |
|
194
Emerson Electric
EMR
$74.6B
| $1.57M | 0.04% |
23,543
-733
| -3% | -$49K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.04% |
54,305
-84,409
| -61% | -$2.31M |
|
196
National Grid
NGG
$69.6B
| $1.49M | 0.04% |
22,116
-906
| -4% | -$61K |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $1.47M | 0.04% |
+9,874
| New | +$1.47M |
|
198
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.45M | 0.04% |
48,960
+41,612
| +566% | +$1.23M |
|
199
EnerSys
ENS
$3.89B
| $1.42M | 0.03% |
20,461
-2,175
| -10% | -$151K |
|
|
PNRA
200
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.03% |
7,942
-315
| -4% | -$55.6K |
|