AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $662K | ﹤0.01% |
4,210
+2,217
| +111% | +$349K |
|
377
TD Synnex
SNX
$12.4B
| $652K | ﹤0.01% |
9,304
+9,276
| +33,129% | +$650K |
|
|
CHL
378
DELISTED
China Mobile Limited
CHL
| $646K | ﹤0.01% |
20,077
+16,348
| +438% | +$526K |
|
379
PACCAR
PCAR
$51.6B
| $641K | ﹤0.01% |
11,271
+2,103
| +23% | +$120K |
|
|
KL
380
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $633K | ﹤0.01% |
12,987
+3,534
| +37% | +$172K |
|
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $624K | ﹤0.01% |
9,158
+9
| +0.1% | +$613 |
|
382
Wendy's
WEN
$1.92B
| $622K | ﹤0.01% |
27,887
+11,336
| +68% | +$253K |
|
383
JPMorgan Chase
JPM
$805B
| $616K | ﹤0.01% |
6,400
-2,098
| -25% | -$202K |
|
384
AMC Networks
AMCX
$343M
| $614K | ﹤0.01% |
24,858
+8,550
| +52% | +$211K |
|
385
Ross Stores
ROST
$49.6B
| $608K | ﹤0.01% |
6,519
+760
| +13% | +$70.9K |
|
386
Southwest Airlines
LUV
$16.7B
| $590K | ﹤0.01% |
15,737
-4,360
| -22% | -$163K |
|
387
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $582K | ﹤0.01% |
+11,220
| New | +$582K |
|
388
Dr. Reddy's Laboratories
RDY
$11.9B
| $574K | ﹤0.01% |
41,265
+25,525
| +162% | +$355K |
|
389
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $572K | ﹤0.01% |
+6,120
| New | +$572K |
|
390
Sanmina
SANM
$6.34B
| $551K | ﹤0.01% |
20,352
+9,342
| +85% | +$253K |
|
391
KB Financial Group
KB
$28.3B
| $545K | ﹤0.01% |
16,977
+4,574
| +37% | +$147K |
|
|
NXRT
392
NexPoint Residential Trust
NXRT
$876M
| $540K | ﹤0.01% |
12,171
+2,403
| +25% | +$107K |
|
393
SolarEdge
SEDG
$1.99B
| $539K | ﹤0.01% |
2,263
+818
| +57% | +$195K |
|
394
Arcosa
ACA
$4.76B
| $535K | ﹤0.01% |
12,128
+5,399
| +80% | +$238K |
|
395
Fortinet
FTNT
$61.6B
| $524K | ﹤0.01% |
22,220
-62,335
| -74% | -$1.47M |
|
396
Rockwell Automation
ROK
$38.8B
| $522K | ﹤0.01% |
2,365
-280
| -11% | -$61.8K |
|
397
Goldman Sachs
GS
$225B
| $519K | ﹤0.01% |
2,581
+51
| +2% | +$10.3K |
|
398
Booking.com
BKNG
$181B
| $517K | ﹤0.01% |
+302
| New | +$517K |
|
|
AEL
399
DELISTED
American Equity Investment Life Holding Company
AEL
| $515K | ﹤0.01% |
23,438
+18,252
| +352% | +$401K |
|
400
Micron Technology
MU
$147B
| $513K | ﹤0.01% |
10,920
+647
| +6% | +$30.4K |
|