AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$116M |
| 2 |
iShares Silver Trust
SLV
|
$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fresenius Medical Care
FMS
$14.3B
| $1.16M | 0.02% |
26,618
-2,865
| -10% | -$125K |
|
|
DGL
252
DELISTED
Invesco DB Gold Fund
DGL
| $1.15M | 0.02% |
26,568
+10,343
| +64% | +$447K |
|
|
PNNT
253
Pennant Park Investment Corp
PNNT
$473M
| $1.14M | 0.02% |
167,426
+2,285
| +1% | +$15.6K |
|
254
AutoZone
AZO
$70.8B
| $1.12M | 0.02% |
1,413
-152
| -10% | -$121K |
|
255
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.11M | 0.02% |
11,821
-780,442
| -99% | -$73M |
|
256
iShares MSCI India ETF
INDA
$9.28B
| $1.09M | 0.02% |
39,009
-4,172
| -10% | -$116K |
|
257
MidCap Financial Investment
MFIC
$1.22B
| $1.09M | 0.02% |
65,386
+1,194
| +2% | +$19.8K |
|
258
Lockheed Martin
LMT
$107B
| $1.08M | 0.02% |
4,334
-138
| -3% | -$34.3K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $1.06M | 0.02% |
10,747
-5,325
| -33% | -$525K |
|
260
Capital One
COF
$145B
| $1.06M | 0.02% |
16,659
+6,385
| +62% | +$406K |
|
|
ROIC
261
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | 0.02% |
48,779
+23,366
| +92% | +$506K |
|
262
Tyson Foods
TSN
$20B
| $1.04M | 0.02% |
15,605
-2,158
| -12% | -$144K |
|
263
NVIDIA
NVDA
$4.18T
| $1.03M | 0.02% |
877,160
-752,640
| -46% | -$885K |
|
264
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.03M | 0.02% |
32,885
+15,702
| +91% | +$489K |
|
|
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.02% |
+48,524
| New | +$1.02M |
|
266
Benchmark Electronics
BHE
$1.45B
| $1.02M | 0.02% |
48,131
-3,605
| -7% | -$76.2K |
|
267
Fiserv
FI
$74B
| $1M | 0.02% |
18,394
-10,928
| -37% | -$594K |
|
268
HDFC Bank
HDB
$181B
| $971K | 0.02% |
29,258
-916
| -3% | -$30.4K |
|
269
Oracle
ORCL
$626B
| $966K | 0.02% |
23,606
+14,791
| +168% | +$605K |
|
270
Sunstone Hotel Investors
SHO
$1.8B
| $874K | 0.01% |
72,447
+37,779
| +109% | +$456K |
|
|
GPT
271
DELISTED
Gramercy Property Trust
GPT
| $868K | 0.01% |
31,374
-8,910
| -22% | -$247K |
|
272
Empire State Realty Trust
ESRT
$1.33B
| $864K | 0.01% |
45,479
+44,461
| +4,367% | +$845K |
|
273
IBM
IBM
$230B
| $842K | 0.01% |
5,804
-429
| -7% | -$62.2K |
|
274
VeriSign
VRSN
$25.9B
| $833K | 0.01% |
9,629
+9,110
| +1,755% | +$788K |
|
275
Campbell Soup
CPB
$9.74B
| $827K | 0.01% |
12,432
-1,051
| -8% | -$69.9K |
|