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 | |
|---|---|---|---|---|---|---|
201
Cirrus Logic
CRUS
$5.94B
| $3.8M | 0.05% |
+62,642
| New | +$3.8M |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $3.79M | 0.05% |
28,477
+1,948
| +7% | +$259K |
|
203
Qualcomm
QCOM
$172B
| $3.78M | 0.05% |
65,920
+52,227
| +381% | +$2.99M |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.77M | 0.05% |
41,465
+7,153
| +21% | +$650K |
|
205
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.73M | 0.05% |
124,626
-10,206
| -8% | -$305K |
|
206
HSBC
HSBC
$227B
| $3.7M | 0.05% |
100,436
+44,514
| +80% | +$1.64M |
|
207
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.65M | 0.05% |
26,182
+681
| +3% | +$94.9K |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.61M | 0.05% |
56,135
-6,666
| -11% | -$429K |
|
|
IBMG
209
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.59M | 0.05% |
+141,240
| New | +$3.59M |
|
210
Aflac
AFL
$57.2B
| $3.57M | 0.05% |
98,646
+45,662
| +86% | +$1.65M |
|
211
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.53M | 0.05% |
46,507
-388
| -0.8% | -$29.4K |
|
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.31M | 0.04% |
157,735
-20,320
| -11% | -$427K |
|
213
Verisk Analytics
VRSK
$37.8B
| $3.27M | 0.04% |
40,339
-1
| -0% | -$81 |
|
|
JMF
214
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.21M | 0.04% |
235,522
-48,169
| -17% | -$657K |
|
215
Gilead Sciences
GILD
$143B
| $3.08M | 0.04% |
45,373
+35,881
| +378% | +$2.44M |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.02M | 0.04% |
55,286
-10,718
| -16% | -$585K |
|
217
AbbVie
ABBV
$375B
| $2.99M | 0.04% |
45,896
+13,304
| +41% | +$867K |
|
218
United Parcel Service
UPS
$72.1B
| $2.9M | 0.04% |
27,053
-728
| -3% | -$78.1K |
|
219
Integer Holdings
ITGR
$3.75B
| $2.9M | 0.04% |
72,038
-56,801
| -44% | -$2.28M |
|
220
Schwab US TIPS ETF
SCHP
$14B
| $2.89M | 0.04% |
104,134
+104,042
| +113,089% | +$2.89M |
|
|
PTR
221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.81M | 0.04% |
38,398
-30,413
| -44% | -$2.23M |
|
222
Comcast
CMCSA
$125B
| $2.8M | 0.04% |
74,371
+36,309
| +95% | +$1.36M |
|
223
Telkom Indonesia
TLK
$19.2B
| $2.76M | 0.04% |
88,489
-134,465
| -60% | -$4.19M |
|
224
Integra LifeSciences
IART
$1.25B
| $2.71M | 0.04% |
64,222
+52,226
| +435% | +$2.2M |
|
225
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $2.69M | 0.04% |
67,435
-25,480
| -27% | -$1.02M |
|