AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| $1.08M | 0.02% |
32,642
+19,356
| +146% | +$642K |
|
252
MidCap Financial Investment
MFIC
$1.22B
| $1.08M | 0.02% |
62,170
-3,216
| -5% | -$56K |
|
253
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.06M | 0.02% |
18,281
+6,545
| +56% | +$381K |
|
254
Oracle
ORCL
$626B
| $1.06M | 0.02% |
27,009
+3,403
| +14% | +$134K |
|
255
HP
HPQ
$27B
| $1.05M | 0.02% |
67,828
+5,487
| +9% | +$85.3K |
|
256
TJX Companies
TJX
$157B
| $1.01M | 0.02% |
26,892
-3,696
| -12% | -$138K |
|
257
Fresenius Medical Care
FMS
$14.3B
| $992K | 0.02% |
22,667
-3,951
| -15% | -$173K |
|
258
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $987K | 0.02% |
+34,848
| New | +$987K |
|
259
Qualcomm
QCOM
$172B
| $963K | 0.01% |
14,053
+163
| +1% | +$11.2K |
|
260
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $958K | 0.01% |
10,061
-1,760
| -15% | -$168K |
|
261
AutoZone
AZO
$70.8B
| $952K | 0.01% |
1,239
-174
| -12% | -$134K |
|
262
iShares MSCI India ETF
INDA
$9.28B
| $945K | 0.01% |
32,138
-6,871
| -18% | -$202K |
|
263
Fiserv
FI
$74B
| $915K | 0.01% |
18,394
| – | – |
|
|
GPT
264
DELISTED
Gramercy Property Trust
GPT
| $907K | 0.01% |
31,374
| – | – |
|
265
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $841K | 0.01% |
26,560
+9,864
| +59% | +$312K |
|
266
Cracker Barrel
CBRL
$1.16B
| $837K | 0.01% |
6,328
+6,327
| +632,700% | +$837K |
|
267
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $835K | 0.01% |
15,576
+378
| +2% | +$20.3K |
|
|
B
268
Barrick Mining Corporation
B
$46.5B
| $831K | 0.01% |
+46,880
| New | +$831K |
|
|
CPE
269
DELISTED
Callon Petroleum Company
CPE
| $813K | 0.01% |
5,177
+5,160
| +30,353% | +$810K |
|
270
Duke Energy
DUK
$94B
| $811K | 0.01% |
10,132
+776
| +8% | +$62.1K |
|
271
Thermo Fisher Scientific
TMO
$185B
| $786K | 0.01% |
4,940
+102
| +2% | +$16.2K |
|
272
McKesson
MCK
$86B
| $783K | 0.01% |
4,698
+581
| +14% | +$96.8K |
|
|
CORE
273
DELISTED
Core Mark Holding Co., Inc.
CORE
| $751K | 0.01% |
20,965
+20,936
| +72,193% | +$750K |
|
274
Wells Fargo
WFC
$262B
| $744K | 0.01% |
16,802
-60,277
| -78% | -$2.67M |
|
275
Gilead Sciences
GILD
$140B
| $742K | 0.01% |
9,379
-8,987
| -49% | -$711K |
|