AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
63
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $1.67M | 0.02% |
40,817
+4,385
| +12% | +$180K |
|
277
Xcel Energy
XEL
$43B
| $1.67M | 0.02% |
36,618
+2,978
| +9% | +$136K |
|
278
RELX
RELX
$85.9B
| $1.6M | 0.02% |
73,722
+6,394
| +9% | +$139K |
|
279
Align Technology
ALGN
$10.1B
| $1.56M | 0.02% |
4,566
+837
| +22% | +$286K |
|
280
Telefonica
TEF
$30.1B
| $1.5M | 0.01% |
216,971
-7,412
| -3% | -$51.1K |
|
281
KLA
KLAC
$119B
| $1.49M | 0.01% |
14,559
+960
| +7% | +$98.4K |
|
|
EOCC
282
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.48M | 0.01% |
73,772
+11,350
| +18% | +$227K |
|
283
iShares S&P 100 ETF
OEF
$22.1B
| $1.45M | 0.01% |
12,089
-1,624
| -12% | -$194K |
|
284
Walmart
WMT
$801B
| $1.41M | 0.01% |
49,443
-2,088
| -4% | -$59.6K |
|
285
Applied Materials
AMAT
$130B
| $1.4M | 0.01% |
30,389
-695
| -2% | -$32.1K |
|
286
Woori Financial
WF
$12.9B
| $1.38M | 0.01% |
31,393
+2,013
| +7% | +$88.5K |
|
287
AMC Networks
AMCX
$328M
| $1.38M | 0.01% |
22,140
+4,642
| +27% | +$289K |
|
288
Best Buy
BBY
$16.1B
| $1.37M | 0.01% |
18,366
-1,341
| -7% | -$100K |
|
289
Valero Energy
VLO
$48.7B
| $1.34M | 0.01% |
12,063
-989
| -8% | -$110K |
|
290
NiSource
NI
$19B
| $1.28M | 0.01% |
48,812
+9,941
| +26% | +$261K |
|
291
Oracle
ORCL
$654B
| $1.25M | 0.01% |
28,330
-647
| -2% | -$28.5K |
|
292
VeriSign
VRSN
$26.2B
| $1.23M | 0.01% |
8,978
-614
| -6% | -$84.4K |
|
293
Archer Daniels Midland
ADM
$30.2B
| $1.21M | 0.01% |
26,469
-1,060
| -4% | -$48.6K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $1.21M | 0.01% |
22,266
+6,153
| +38% | +$333K |
|
295
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | 0.01% |
10,885
-8,081
| -43% | -$892K |
|
296
HP
HPQ
$27.4B
| $1.19M | 0.01% |
52,207
-2,011
| -4% | -$45.6K |
|
|
WBK
297
DELISTED
Westpac Banking Corporation
WBK
| $1.12M | 0.01% |
51,623
+4,648
| +10% | +$101K |
|
298
Fiserv
FI
$73.4B
| $1.09M | 0.01% |
14,648
| – | – |
|
299
First Interstate BancSystem
FIBK
$3.41B
| $1.07M | 0.01% |
25,372
-919
| -3% | -$38.8K |
|
|
ETJ
300
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.06M | 0.01% |
112,031
| – | – |
|