AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$135M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$97.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$97M |
| 5 |
iShares US Financials ETF
IYF
|
+$96.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.16% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.3T
| $935K | 0.02% |
41,176
+1,626
| +4% | +$36.9K |
|
302
Diamondback Energy
FANG
$39.7B
| $898K | 0.02% |
11,915
-1,099
| -8% | -$82.8K |
|
303
MasTec
MTZ
$13.9B
| $894K | 0.02% |
44,968
+2,720
| +6% | +$54.1K |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $890K | 0.02% |
32,987
-1,393
| -4% | -$37.6K |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $890K | 0.02% |
2,933
+1,350
| +85% | +$410K |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $888K | 0.02% |
+23,774
| New | +$888K |
|
307
Korea Electric Power
KEP
$17.5B
| $887K | 0.02% |
43,585
+1,381
| +3% | +$28.1K |
|
308
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $875K | 0.02% |
46,873
+3,323
| +8% | +$62K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $875K | 0.02% |
12,674
+153
| +1% | +$10.6K |
|
310
Equinix
EQIX
$74.9B
| $870K | 0.02% |
+3,427
| New | +$870K |
|
|
ACET
311
DELISTED
Aceto Corp
ACET
| $849K | 0.02% |
34,467
-1,394
| -4% | -$34.3K |
|
312
TotalEnergies
TTE
$133B
| $848K | 0.02% |
17,243
-396
| -2% | -$19.5K |
|
|
ALU
313
DELISTED
ALCATEL-LUCENT ADR
ALU
| $847K | 0.02% |
233,872
-997
| -0.4% | -$3.61K |
|
314
WesBanco
WSBC
$3.08B
| $845K | 0.02% |
24,832
-1,125
| -4% | -$38.3K |
|
315
Kilroy Realty
KRC
$5.05B
| $837K | 0.02% |
+12,464
| New | +$837K |
|
316
First Interstate BancSystem
FIBK
$3.45B
| $832K | 0.02% |
29,985
-1,344
| -4% | -$37.3K |
|
317
EQT Corp
EQT
$31.4B
| $830K | 0.02% |
18,752
+1,346
| +8% | +$59.6K |
|
318
MYR Group
MYRG
$2.77B
| $826K | 0.02% |
26,660
-906
| -3% | -$28.1K |
|
319
Atmos Energy
ATO
$26.3B
| $817K | 0.02% |
15,936
-1,065
| -6% | -$54.6K |
|
|
BECN
320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $810K | 0.02% |
24,372
+88
| +0.4% | +$2.93K |
|
321
iShares MSCI Japan ETF
EWJ
$15.7B
| $804K | 0.02% |
15,698
+14,988
| +2,111% | +$768K |
|
322
Fomento Económico Mexicano
FMX
$30.1B
| $803K | 0.02% |
9,012
+387
| +4% | +$34.5K |
|
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $802K | 0.02% |
+13,904
| New | +$802K |
|
324
Middlesex Water
MSEX
$957M
| $802K | 0.02% |
35,553
-1,443
| -4% | -$32.6K |
|
325
Treehouse Foods
THS
$905M
| $788K | 0.02% |
9,721
-960
| -9% | -$77.8K |
|