AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$144B
| $8.6M | 0.08% |
190,037
+10,224
| +6% | +$462K |
|
177
Skyworks Solutions
SWKS
$11.1B
| $8.58M | 0.08% |
94,584
+5,200
| +6% | +$472K |
|
178
East-West Bancorp
EWBC
$14.7B
| $8.53M | 0.08% |
141,228
+4,393
| +3% | +$265K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.36M | 0.08% |
154,973
-737
| -0.5% | -$39.7K |
|
|
TRCO
180
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.2M | 0.07% |
213,475
+12,546
| +6% | +$482K |
|
181
Sanofi
SNY
$111B
| $8.19M | 0.07% |
183,285
+1,988
| +1% | +$88.8K |
|
182
Qualcomm
QCOM
$172B
| $8.09M | 0.07% |
112,347
-3,135
| -3% | -$226K |
|
183
AerCap
AER
$21.9B
| $7.7M | 0.07% |
133,875
+6,866
| +5% | +$395K |
|
184
Comerica
CMA
$8.87B
| $7.64M | 0.07% |
84,744
+290
| +0.3% | +$26.2K |
|
185
SPDR Gold Trust
GLD
$112B
| $7.57M | 0.07% |
67,129
-49,440
| -42% | -$5.57M |
|
186
Domino's
DPZ
$15.6B
| $7.54M | 0.07% |
25,562
-885
| -3% | -$261K |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $7.52M | 0.07% |
+153,377
| New | +$7.52M |
|
188
Mastercard
MA
$524B
| $7.47M | 0.07% |
33,574
+1,832
| +6% | +$408K |
|
|
IBMH
189
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.44M | 0.07% |
293,282
+103,544
| +55% | +$2.62M |
|
190
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $7.42M | 0.07% |
127,148
+35,656
| +39% | +$2.08M |
|
191
Analog Devices
ADI
$121B
| $7.3M | 0.07% |
78,997
-102
| -0.1% | -$9.43K |
|
192
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
| $7.3M | 0.07% |
246,114
-28,633
| -10% | -$849K |
|
193
Zoetis
ZTS
$67.9B
| $7.24M | 0.07% |
79,014
-1,245
| -2% | -$114K |
|
194
S&P Global
SPGI
$164B
| $7.2M | 0.07% |
36,831
+2,056
| +6% | +$402K |
|
195
Consolidated Edison
ED
$35.2B
| $7.18M | 0.07% |
94,259
+9,825
| +12% | +$749K |
|
196
Fidelity National Financial
FNF
$16.4B
| $7.14M | 0.06% |
188,734
+14,068
| +8% | +$532K |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $7.14M | 0.06% |
192,592
+87,631
| +83% | +$3.25M |
|
198
Ameriprise Financial
AMP
$46.1B
| $7.1M | 0.06% |
48,112
+4,734
| +11% | +$699K |
|
199
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7M | 0.06% |
63,353
+52,468
| +482% | +$5.79M |
|
200
Lockheed Martin
LMT
$108B
| $6.82M | 0.06% |
19,708
+2,332
| +13% | +$807K |
|