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 | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$313B
| $390K | ﹤0.01% |
3,372
+57
| +2% | +$6.59K |
|
377
Huntsman Corp
HUN
$1.95B
| $388K | ﹤0.01% |
13,304
-1,098
| -8% | -$32K |
|
378
Invesco DB Energy Fund
DBE
$48.7M
| $377K | ﹤0.01% |
22,083
-619
| -3% | -$10.6K |
|
|
FLG
379
Flagstar Financial, Inc.
FLG
$5.39B
| $373K | ﹤0.01% |
11,254
+1,664
| +17% | +$55.2K |
|
|
SC
380
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $370K | ﹤0.01% |
19,393
+466
| +2% | +$8.89K |
|
381
Morgan Stanley
MS
$236B
| $363K | ﹤0.01% |
7,657
-1,397
| -15% | -$66.2K |
|
382
Wyndham Hotels & Resorts
WH
$6.59B
| $362K | ﹤0.01% |
+6,154
| New | +$362K |
|
383
Wells Fargo
WFC
$253B
| $359K | ﹤0.01% |
6,467
+450
| +7% | +$25K |
|
384
ON Semiconductor
ON
$20.1B
| $349K | ﹤0.01% |
15,710
-499
| -3% | -$11.1K |
|
385
First Commonwealth Financial
FCF
$1.87B
| $338K | ﹤0.01% |
21,799
| – | – |
|
386
Novartis
NVS
$251B
| $335K | ﹤0.01% |
4,949
+629
| +15% | +$42.6K |
|
387
Entergy
ETR
$39.2B
| $333K | ﹤0.01% |
8,246
-582
| -7% | -$23.5K |
|
388
iShares Russell 3000 ETF
IWV
$16.7B
| $332K | ﹤0.01% |
2,044
| – | – |
|
389
Rockwell Automation
ROK
$38.2B
| $332K | ﹤0.01% |
1,995
-69
| -3% | -$11.5K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $326K | ﹤0.01% |
5,432
-29
| -0.5% | -$1.74K |
|
|
SCG
391
DELISTED
Scana
SCG
| $318K | ﹤0.01% |
8,263
+1,854
| +29% | +$71.4K |
|
392
Ambac
AMBC
$422M
| $317K | ﹤0.01% |
15,962
+5,702
| +56% | +$113K |
|
393
iShares MSCI World ETF
URTH
$5.63B
| $315K | ﹤0.01% |
3,600
| – | – |
|
394
CVS Health
CVS
$93.6B
| $300K | ﹤0.01% |
4,654
-1,186
| -20% | -$76.5K |
|
395
United Rentals
URI
$62.7B
| $300K | ﹤0.01% |
2,030
+29
| +1% | +$4.29K |
|
396
Walker & Dunlop
WD
$2.98B
| $297K | ﹤0.01% |
5,337
+1,691
| +46% | +$94.1K |
|
397
NextEra Energy, Inc.
NEE
$146B
| $296K | ﹤0.01% |
7,088
-420
| -6% | -$17.5K |
|
398
Electronic Arts
EA
$42.2B
| $292K | ﹤0.01% |
2,073
-170
| -8% | -$23.9K |
|
399
IBM
IBM
$232B
| $292K | ﹤0.01% |
2,184
-119
| -5% | -$15.9K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $291K | ﹤0.01% |
1,671
+1,313
| +367% | +$229K |
|