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
$4.6B
AUM Growth
+$4.6B
(+6.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
525
New
47
Increased
234
Reduced
188
Closed
46
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$124M |
| 2 |
iShares US Utilities ETF
IDU
|
$90.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$82.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$81.1M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$47.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
$86.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$65.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.8M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$824B
| $2.39M | 0.05% |
38,239
-1,574
| -4% | -$98.5K |
|
177
Automatic Data Processing
ADP
$121B
| $2.38M | 0.05% |
28,568
-2,471
| -8% | -$206K |
|
|
AIV
178
Aimco
AIV
$1.1B
| $2.37M | 0.05% |
479,272
+9,226
| +2% | +$45.7K |
|
179
UnitedHealth
UNH
$279B
| $2.36M | 0.05% |
23,330
+1,099
| +5% | +$111K |
|
180
Pfizer
PFE
$141B
| $2.33M | 0.05% |
78,981
-4,641
| -6% | -$137K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.31M | 0.05% |
29,189
+1,217
| +4% | +$96.4K |
|
182
Sysco
SYY
$38.8B
| $2.28M | 0.05% |
57,465
+2,680
| +5% | +$106K |
|
183
Criteo
CRTO
$1.21B
| $2.28M | 0.05% |
56,414
-12,673
| -18% | -$512K |
|
184
Exxon Mobil
XOM
$477B
| $2.27M | 0.05% |
24,524
+58
| +0.2% | +$5.36K |
|
185
Mondelez International
MDLZ
$79.3B
| $2.21M | 0.05% |
60,907
+2,198
| +4% | +$79.8K |
|
186
AvalonBay Communities
AVB
$26.9B
| $2.2M | 0.05% |
13,455
+328
| +2% | +$53.6K |
|
|
FPO
187
DELISTED
First Potomac Realty Trust
FPO
| $2.2M | 0.05% |
177,743
+5,062
| +3% | +$62.6K |
|
188
IBM
IBM
$227B
| $2.17M | 0.05% |
14,174
+653
| +5% | +$100K |
|
189
Icon
ICLR
$14B
| $2.17M | 0.05% |
42,521
+18,195
| +75% | +$928K |
|
190
SBA Communications
SBAC
$21.4B
| $2.16M | 0.05% |
19,521
+664
| +4% | +$73.5K |
|
191
Philips
PHG
$25.8B
| $2.16M | 0.05% |
103,460
+35,490
| +52% | +$740K |
|
192
iShares MSCI Australia ETF
EWA
$1.51B
| $2.14M | 0.05% |
96,652
+7,672
| +9% | +$170K |
|
|
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
| $2.14M | 0.05% |
60,633
-11,151
| -16% | -$394K |
|
194
Applied Materials
AMAT
$124B
| $2.13M | 0.05% |
85,520
+2,537
| +3% | +$63.2K |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $2.1M | 0.05% |
26,427
-2,487
| -9% | -$197K |
|
196
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.1M | 0.05% |
57,518
+39,146
| +213% | +$1.43M |
|
197
GE Aerospace
GE
$293B
| $2.08M | 0.05% |
17,165
-2,421
| -12% | -$293K |
|
|
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.07M | 0.04% |
80,799
+21,392
| +36% | +$548K |
|
199
Microchip Technology
MCHP
$34.2B
| $2.06M | 0.04% |
91,416
+3,824
| +4% | +$86.3K |
|
200
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.06M | 0.04% |
68,708
+3,680
| +6% | +$110K |
|