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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$175B
| $2.05M | 0.04% |
37,924
-2,252
| -6% | -$122K |
|
202
Qualcomm
QCOM
$170B
| $2.05M | 0.04% |
27,590
+910
| +3% | +$67.6K |
|
203
Coca-Cola
KO
$297B
| $2.05M | 0.04% |
48,443
-508
| -1% | -$21.4K |
|
|
ULTI
204
DELISTED
Ultimate Software Group Inc
ULTI
| $2.02M | 0.04% |
13,726
-701
| -5% | -$103K |
|
205
Johnson & Johnson
JNJ
$429B
| $2M | 0.04% |
19,154
+2,661
| +16% | +$278K |
|
|
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.98M | 0.04% |
24,421
+374
| +2% | +$30.3K |
|
207
Illinois Tool Works
ITW
$76.2B
| $1.98M | 0.04% |
20,901
+947
| +5% | +$89.7K |
|
|
CVA
208
DELISTED
Covanta Holding Corporation
CVA
| $1.98M | 0.04% |
89,852
-68,999
| -43% | -$1.52M |
|
209
Sanofi
SNY
$122B
| $1.97M | 0.04% |
43,237
+13,648
| +46% | +$622K |
|
210
Chevron
CVX
$318B
| $1.97M | 0.04% |
17,559
+710
| +4% | +$79.7K |
|
211
Ventas
VTR
$30.7B
| $1.93M | 0.04% |
23,555
+523
| +2% | +$42.8K |
|
212
iShares MSCI Italy ETF
EWI
$707M
| $1.92M | 0.04% |
70,752
+10,198
| +17% | +$277K |
|
213
Agilent Technologies
A
$35.5B
| $1.91M | 0.04% |
46,570
-18,624
| -29% | -$763K |
|
214
iShares MSCI Spain ETF
EWP
$1.34B
| $1.91M | 0.04% |
55,060
+6,585
| +14% | +$228K |
|
215
PepsiCo
PEP
$203B
| $1.9M | 0.04% |
20,111
+681
| +4% | +$64.4K |
|
216
Gildan
GIL
$7.9B
| $1.9M | 0.04% |
67,054
+9,510
| +17% | +$269K |
|
217
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.88M | 0.04% |
62,388
+3,543
| +6% | +$107K |
|
218
NRG Energy
NRG
$28.4B
| $1.87M | 0.04% |
69,444
+3,836
| +6% | +$103K |
|
219
Ecolab
ECL
$77.5B
| $1.82M | 0.04% |
17,379
+623
| +4% | +$65.1K |
|
|
IESM
220
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $1.81M | 0.04% |
56,697
+9,488
| +20% | +$303K |
|
221
NOV
NOV
$4.82B
| $1.8M | 0.04% |
27,389
-245
| -0.9% | -$16.1K |
|
|
DGL
222
DELISTED
Invesco DB Gold Fund
DGL
| $1.78M | 0.04% |
45,483
+17,790
| +64% | +$696K |
|
223
Mitsubishi UFJ Financial
MUFG
$171B
| $1.74M | 0.04% |
314,986
-28,634
| -8% | -$158K |
|
224
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.04% |
65,544
+3,500
| +6% | +$93K |
|
225
Novo Nordisk
NVO
$252B
| $1.74M | 0.04% |
82,012
-7,344
| -8% | -$155K |
|