AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $5.96M | 0.08% |
191,408
+82,797
| +76% | +$2.58M |
|
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $5.96M | 0.08% |
358,237
-57,479
| -14% | -$956K |
|
178
AvalonBay Communities
AVB
$27.8B
| $5.78M | 0.08% |
31,466
+3,640
| +13% | +$668K |
|
179
Sanofi
SNY
$113B
| $5.46M | 0.07% |
120,545
-51,230
| -30% | -$2.32M |
|
|
GOLD
180
DELISTED
Randgold Resources Ltd
GOLD
| $5.26M | 0.07% |
60,314
+18,580
| +45% | +$1.62M |
|
181
Duke Energy
DUK
$93.8B
| $5.09M | 0.07% |
62,103
+52,094
| +520% | +$4.27M |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.08M | 0.07% |
68,335
-18,028
| -21% | -$1.34M |
|
183
TSMC
TSM
$1.26T
| $5.08M | 0.07% |
154,572
+145,752
| +1,653% | +$4.79M |
|
184
AES
AES
$9.21B
| $5.06M | 0.07% |
452,916
+208,330
| +85% | +$2.33M |
|
|
ALOG
185
DELISTED
Analogic Corp
ALOG
| $4.92M | 0.06% |
64,864
-3,405
| -5% | -$258K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.73M | 0.06% |
84,687
+34,151
| +68% | +$1.91M |
|
|
MLPI
187
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.61M | 0.06% |
158,088
-49,762
| -24% | -$1.45M |
|
188
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $4.37M | 0.06% |
84,604
+17,526
| +26% | +$905K |
|
189
Innospec
IOSP
$2.13B
| $4.33M | 0.06% |
66,859
+5,357
| +9% | +$347K |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.32M | 0.06% |
49,116
+1,712
| +4% | +$151K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.26M | 0.06% |
51,479
+10,708
| +26% | +$885K |
|
192
iShares US Real Estate ETF
IYR
$3.76B
| $4.21M | 0.06% |
53,660
+49,430
| +1,169% | +$3.88M |
|
193
Visa
V
$666B
| $4.17M | 0.05% |
46,876
+29,969
| +177% | +$2.66M |
|
194
Masimo
MASI
$8B
| $4.14M | 0.05% |
44,391
+41,211
| +1,296% | +$3.84M |
|
195
B&G Foods
BGS
$374M
| $4.13M | 0.05% |
102,660
+70,176
| +216% | +$2.82M |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.05M | 0.05% |
35,201
-5,887
| -14% | -$677K |
|
|
SFR
197
DELISTED
Starwood Waypoint Homes
SFR
| $4.03M | 0.05% |
118,657
+10,169
| +9% | +$345K |
|
198
Novo Nordisk
NVO
$245B
| $3.9M | 0.05% |
227,694
+3,014
| +1% | +$51.7K |
|
199
Alerian MLP ETF
AMLP
$10.5B
| $3.89M | 0.05% |
61,277
+60,661
| +9,848% | +$3.85M |
|
200
Centene
CNC
$14.2B
| $3.85M | 0.05% |
107,980
+49,064
| +83% | +$1.75M |
|