AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.01%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.7B
AUM Growth
+$4.7B
(+14%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
151
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$176M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$92.3M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$74.2M |
| 4 |
iShares US Energy ETF
IYE
|
$53.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$46.3M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.89% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
176
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.24M | 0.05% |
+27,726
| New | +$2.24M |
|
177
Novo Nordisk
NVO
$252B
| $2.23M | 0.05% |
48,224
-28,365
| -37% | -$1.31M |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.21M | 0.05% |
27,483
+3,657
| +15% | +$294K |
|
179
GE Aerospace
GE
$293B
| $2.21M | 0.05% |
83,897
+9,672
| +13% | +$254K |
|
180
Mondelez International
MDLZ
$79.3B
| $2.2M | 0.05% |
58,442
+54,738
| +1,478% | +$2.06M |
|
181
Chevron
CVX
$318B
| $2.19M | 0.05% |
16,780
-13,152
| -44% | -$1.72M |
|
182
Lowe's Companies
LOW
$146B
| $2.19M | 0.05% |
45,651
+3,937
| +9% | +$189K |
|
183
Constellium
CSTM
$1.93B
| $2.18M | 0.05% |
+68,055
| New | +$2.18M |
|
|
IRE
184
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.17M | 0.05% |
155,760
+52,477
| +51% | +$729K |
|
185
iShares MSCI Spain ETF
EWP
$1.34B
| $2.16M | 0.05% |
+50,412
| New | +$2.16M |
|
186
Automatic Data Processing
ADP
$121B
| $2.16M | 0.05% |
27,193
+3,233
| +13% | +$256K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $2.14M | 0.05% |
41,576
-739
| -2% | -$38.1K |
|
188
EnerSys
ENS
$3.79B
| $2.13M | 0.05% |
31,017
+10,556
| +52% | +$726K |
|
189
Coca-Cola
KO
$297B
| $2.13M | 0.05% |
50,283
-39,484
| -44% | -$1.67M |
|
190
iShares MSCI Italy ETF
EWI
$707M
| $2.12M | 0.05% |
+122,156
| New | +$2.12M |
|
191
Microchip Technology
MCHP
$34.2B
| $2.12M | 0.05% |
+43,426
| New | +$2.12M |
|
192
AvalonBay Communities
AVB
$27.2B
| $2.12M | 0.05% |
+14,900
| New | +$2.12M |
|
193
Qualcomm
QCOM
$170B
| $2.12M | 0.05% |
26,720
-10,026
| -27% | -$794K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $2.1M | 0.04% |
+30,972
| New | +$2.1M |
|
195
Pfizer
PFE
$141B
| $2.09M | 0.04% |
70,516
+50,977
| +261% | +$1.51M |
|
196
American Electric Power
AEP
$58.8B
| $2.05M | 0.04% |
36,691
-519
| -1% | -$28.9K |
|
197
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.04M | 0.04% |
+19,422
| New | +$2.04M |
|
198
Sysco
SYY
$38.8B
| $2.04M | 0.04% |
54,498
+8,521
| +19% | +$319K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.04M | 0.04% |
18,624
-4,607
| -20% | -$504K |
|
200
iShares Biotechnology ETF
IBB
$5.68B
| $2.04M | 0.04% |
+7,916
| New | +$2.04M |
|