AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$91.3M
Cap. Flow
+$21M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$131M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$71.8M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$145M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$141M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$99.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$97.1M

Sector Composition

1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRTO icon
176
Criteo
CRTO
$1.22B
$2.26M 0.05%
57,085
+671
+1% +$26.5K
IBM icon
177
IBM
IBM
$232B
$2.25M 0.05%
14,632
+458
+3% +$70.3K
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
$2.24M 0.05%
13,192
-534
-4% -$90.8K
EMC
179
DELISTED
EMC CORPORATION
EMC
$2.24M 0.05%
87,647
+31,851
+57% +$814K
FPO
180
DELISTED
First Potomac Realty Trust
FPO
$2.21M 0.05%
185,617
+7,874
+4% +$93.6K
CVA
181
DELISTED
Covanta Holding Corporation
CVA
$2.2M 0.05%
98,194
+8,342
+9% +$187K
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.2M 0.05%
28,290
-899
-3% -$69.8K
GE icon
183
GE Aerospace
GE
$296B
$2.19M 0.05%
18,435
+1,270
+7% +$151K
INDA icon
184
iShares MSCI India ETF
INDA
$9.26B
$2.16M 0.05%
+67,508
New +$2.16M
FL icon
185
Foot Locker
FL
$2.29B
$2.14M 0.05%
33,914
-32,252
-49% -$2.03M
XOM icon
186
Exxon Mobil
XOM
$466B
$2.13M 0.05%
25,089
+565
+2% +$48K
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$2.12M 0.05%
21,776
+875
+4% +$85K
JWN
188
DELISTED
Nordstrom
JWN
$2.11M 0.05%
26,279
-148
-0.6% -$11.9K
ECL icon
189
Ecolab
ECL
$77.6B
$2.1M 0.04%
18,384
+1,005
+6% +$115K
ODFL icon
190
Old Dominion Freight Line
ODFL
$31.7B
$2.08M 0.04%
80,832
-25,476
-24% -$657K
SNY icon
191
Sanofi
SNY
$113B
$2.06M 0.04%
41,624
-1,613
-4% -$79.8K
PEP icon
192
PepsiCo
PEP
$200B
$2.05M 0.04%
21,453
+1,342
+7% +$128K
JNJ icon
193
Johnson & Johnson
JNJ
$430B
$2.05M 0.04%
20,330
+1,176
+6% +$118K
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.04M 0.04%
22,212
-6,143
-22% -$565K
NVO icon
195
Novo Nordisk
NVO
$245B
$2.03M 0.04%
75,998
-6,014
-7% -$161K
PHG icon
196
Philips
PHG
$26.5B
$2.03M 0.04%
99,540
-3,920
-4% -$79.9K
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.03M 0.04%
24,282
-139
-0.6% -$11.6K
AMAT icon
198
Applied Materials
AMAT
$130B
$2.03M 0.04%
89,819
+4,299
+5% +$97K
KO icon
199
Coca-Cola
KO
$292B
$1.98M 0.04%
48,895
+452
+0.9% +$18.3K
A icon
200
Agilent Technologies
A
$36.5B
$1.98M 0.04%
47,692
+1,122
+2% +$46.6K
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