AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.33B
AUM Growth
+$4.33B
(-7.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
553
New
27
Increased
198
Reduced
229
Closed
75
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$104M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$86.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$53.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$130M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$79.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$74.3M |
| 5 |
iShares US Energy ETF
IYE
|
$69.1M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$477B
| $2.3M | 0.05% |
24,466
-549
| -2% | -$51.6K |
|
177
Essex Property Trust
ESS
$16.8B
| $2.29M | 0.05% |
12,828
-2,126
| -14% | -$380K |
|
178
Automatic Data Processing
ADP
$121B
| $2.26M | 0.05% |
27,251
+58
| +0.2% | +$4.81K |
|
|
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.23M | 0.05% |
151,969
-16,640
| -10% | -$245K |
|
180
Ross Stores
ROST
$49.3B
| $2.21M | 0.05% |
29,168
-934
| -3% | -$70.6K |
|
181
EnerSys
ENS
$3.79B
| $2.18M | 0.05% |
37,193
+6,176
| +20% | +$362K |
|
|
PETM
182
DELISTED
PETSMART INC
PETM
| $2.18M | 0.05% |
31,100
+320
| +1% | +$22.4K |
|
183
Danaher
DHR
$143B
| $2.15M | 0.05% |
28,328
-640
| -2% | -$48.7K |
|
184
iShares MSCI Australia ETF
EWA
$1.51B
| $2.13M | 0.05% |
88,980
-1,197
| -1% | -$28.7K |
|
185
Novo Nordisk
NVO
$252B
| $2.13M | 0.05% |
44,678
-3,546
| -7% | -$169K |
|
|
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
| $2.13M | 0.05% |
25,318
+35
| +0.1% | +$2.92K |
|
187
NOV
NOV
$4.82B
| $2.1M | 0.05% |
27,634
-21,334
| -44% | -$1.62M |
|
188
SBA Communications
SBAC
$21.4B
| $2.09M | 0.05% |
18,857
+38
| +0.2% | +$4.21K |
|
189
Coca-Cola
KO
$297B
| $2.09M | 0.05% |
48,951
-1,332
| -3% | -$56.8K |
|
190
Citigroup
C
$175B
| $2.08M | 0.05% |
40,176
-10,533
| -21% | -$546K |
|
191
Sysco
SYY
$38.8B
| $2.08M | 0.05% |
54,785
+287
| +0.5% | +$10.9K |
|
192
Microchip Technology
MCHP
$34.2B
| $2.07M | 0.05% |
43,796
+370
| +0.9% | +$17.5K |
|
193
Walmart
WMT
$793B
| $2.06M | 0.05% |
26,916
+240
| +0.9% | +$18.4K |
|
|
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
| $2.04M | 0.05% |
14,427
+7,071
| +96% | +$1M |
|
|
FPO
195
DELISTED
First Potomac Realty Trust
FPO
| $2.03M | 0.05% |
172,681
-16,799
| -9% | -$197K |
|
196
Amgen
AMGN
$153B
| $2.02M | 0.05% |
14,364
+32
| +0.2% | +$4.5K |
|
197
Mondelez International
MDLZ
$79.3B
| $2.01M | 0.05% |
58,709
+267
| +0.5% | +$9.15K |
|
198
Chevron
CVX
$318B
| $2.01M | 0.05% |
16,849
+69
| +0.4% | +$8.23K |
|
|
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2M | 0.05% |
24,047
-3,679
| -13% | -$306K |
|
200
NRG Energy
NRG
$28.4B
| $2M | 0.05% |
65,608
+1,124
| +2% | +$34.3K |
|