AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.76%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
380
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$739M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$139M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$136M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.37% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.3B
| $1.62M | 0.04% |
+39,597
| New | +$1.62M |
|
|
AXJL
202
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.6M | 0.04% |
+24,100
| New | +$1.6M |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $1.6M | 0.04% |
+35,689
| New | +$1.6M |
|
204
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.59M | 0.04% |
+58,453
| New | +$1.59M |
|
205
Transocean
RIG
$2.87B
| $1.58M | 0.04% |
+35,464
| New | +$1.58M |
|
206
Accenture
ACN
$157B
| $1.57M | 0.04% |
+21,380
| New | +$1.57M |
|
207
Becton Dickinson
BDX
$55B
| $1.57M | 0.04% |
+16,072
| New | +$1.57M |
|
208
Vanguard Utilities ETF
VPU
$7.18B
| $1.56M | 0.04% |
+19,122
| New | +$1.56M |
|
209
Sysco
SYY
$39.3B
| $1.54M | 0.04% |
+48,227
| New | +$1.54M |
|
|
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
| $1.52M | 0.04% |
+57,412
| New | +$1.52M |
|
211
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.04% |
+75,208
| New | +$1.51M |
|
212
American Tower
AMT
$93.1B
| $1.51M | 0.04% |
+20,312
| New | +$1.51M |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.51M | 0.04% |
+12,404
| New | +$1.51M |
|
214
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $1.49M | 0.04% |
+29,879
| New | +$1.49M |
|
|
INVX
215
Innovex International, Inc.
INVX
$1.15B
| $1.46M | 0.04% |
+12,746
| New | +$1.46M |
|
216
PepsiCo
PEP
$200B
| $1.44M | 0.04% |
+18,106
| New | +$1.44M |
|
217
Perrigo
PRGO
$3.14B
| $1.4M | 0.04% |
+11,360
| New | +$1.4M |
|
|
PNRA
218
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.04% |
+8,832
| New | +$1.4M |
|
219
Starbucks
SBUX
$97.1B
| $1.4M | 0.04% |
+36,264
| New | +$1.4M |
|
220
National Grid
NGG
$69.3B
| $1.39M | 0.04% |
+23,991
| New | +$1.39M |
|
|
CVA
221
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | 0.03% |
+64,077
| New | +$1.37M |
|
222
Amgen
AMGN
$153B
| $1.32M | 0.03% |
+11,827
| New | +$1.32M |
|
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.31M | 0.03% |
+28,176
| New | +$1.31M |
|
224
Nike
NKE
$109B
| $1.31M | 0.03% |
+35,990
| New | +$1.31M |
|
225
Treehouse Foods
THS
$926M
| $1.3M | 0.03% |
+19,511
| New | +$1.3M |
|