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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.6B
| $189K | ﹤0.01% |
1,804
-79,110
| -98% | -$8.29M |
|
402
Diageo
DEO
$57.6B
| $189K | ﹤0.01% |
1,628
-60
| -4% | -$6.97K |
|
403
Norfolk Southern
NSC
$61.5B
| $188K | ﹤0.01% |
1,935
| – | – |
|
404
Halliburton
HAL
$19B
| $186K | ﹤0.01% |
4,143
+182
| +5% | +$8.17K |
|
405
Stanley Black & Decker
SWK
$12.3B
| $184K | ﹤0.01% |
1,499
-90
| -6% | -$11K |
|
406
WisdomTree International High Dividend Fund
DTH
$490M
| $183K | ﹤0.01% |
4,777
-1,267
| -21% | -$48.5K |
|
407
Ecolab
ECL
$78B
| $180K | ﹤0.01% |
1,481
+157
| +12% | +$19.1K |
|
408
iShares S&P 500 Growth ETF
IVW
$65.3B
| $180K | ﹤0.01% |
5,920
-147,632
| -96% | -$4.49M |
|
409
Liberty Global Class A
LBTYA
$4.07B
| $180K | ﹤0.01% |
5,255
+802
| +18% | +$27.5K |
|
410
Las Vegas Sands
LVS
$37.6B
| $179K | ﹤0.01% |
3,110
+41
| +1% | +$2.36K |
|
|
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $179K | ﹤0.01% |
+2,559
| New | +$179K |
|
412
Fulton Financial
FULT
$3.52B
| $174K | ﹤0.01% |
11,980
| – | – |
|
413
Applied Materials
AMAT
$136B
| $171K | ﹤0.01% |
5,655
-1,457
| -20% | -$44.1K |
|
414
ProAssurance
PRA
$1.22B
| $169K | ﹤0.01% |
3,215
-141
| -4% | -$7.41K |
|
415
Hilltop Holdings
HTH
$2.2B
| $168K | ﹤0.01% |
7,465
| – | – |
|
416
Invesco QQQ Trust
QQQ
$371B
| $168K | ﹤0.01% |
1,412
-146
| -9% | -$17.4K |
|
417
Fortive
FTV
$16.8B
| $167K | ﹤0.01% |
+3,912
| New | +$167K |
|
|
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $167K | ﹤0.01% |
2,627
+210
| +9% | +$13.4K |
|
419
Caterpillar
CAT
$202B
| $165K | ﹤0.01% |
1,864
+23
| +1% | +$2.04K |
|
420
AXIS Capital
AXS
$7.76B
| $163K | ﹤0.01% |
2,994
+977
| +48% | +$53.2K |
|
|
RTN
421
DELISTED
Raytheon Company
RTN
| $163K | ﹤0.01% |
1,198
+2
| +0.2% | +$272 |
|
422
Ohio Valley Banc Corp
OVBC
$174M
| $161K | ﹤0.01% |
7,251
| – | – |
|
423
Clorox
CLX
$15.2B
| $159K | ﹤0.01% |
1,268
+300
| +31% | +$37.6K |
|
424
Lincoln National
LNC
$7.99B
| $159K | ﹤0.01% |
3,386
-1,294
| -28% | -$60.8K |
|
425
Schwab U.S Small- Cap ETF
SCHA
$19B
| $156K | ﹤0.01% |
10,876
-356
| -3% | -$5.11K |
|