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 | |
|---|---|---|---|---|---|---|
|
LEXEA
426
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $250K | ﹤0.01% |
5,699
+852
| +18% | +$37.4K |
|
427
Bausch Health
BHC
$2.72B
| $249K | ﹤0.01% |
10,726
-772
| -7% | -$17.9K |
|
428
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $245K | ﹤0.01% |
13,020
-4,983
| -28% | -$93.8K |
|
429
Midland States Bancorp
MSBI
$391M
| $244K | ﹤0.01% |
7,133
+2,775
| +64% | +$94.9K |
|
430
Broadcom
AVGO
$1.58T
| $241K | ﹤0.01% |
9,940
-420
| -4% | -$10.2K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $235K | ﹤0.01% |
4,544
+416
| +10% | +$21.5K |
|
432
Bristol-Myers Squibb
BMY
$96B
| $234K | ﹤0.01% |
4,221
+487
| +13% | +$27K |
|
433
Colgate-Palmolive
CL
$68.8B
| $233K | ﹤0.01% |
3,601
+1
| +0% | +$65 |
|
434
Globe Life
GL
$11.3B
| $233K | ﹤0.01% |
2,863
+173
| +6% | +$14.1K |
|
435
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $231K | ﹤0.01% |
5,930
-20
| -0.3% | -$779 |
|
436
Xerox
XRX
$493M
| $231K | ﹤0.01% |
9,617
-282
| -3% | -$6.77K |
|
437
ManpowerGroup
MAN
$1.91B
| $230K | ﹤0.01% |
2,676
+226
| +9% | +$19.4K |
|
|
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
| $229K | ﹤0.01% |
4,106
-236
| -5% | -$13.2K |
|
439
AstraZeneca
AZN
$253B
| $226K | ﹤0.01% |
6,445
-85
| -1% | -$2.98K |
|
440
Fortune Brands Innovations
FBIN
$7.3B
| $226K | ﹤0.01% |
4,914
| – | – |
|
441
iShares Gold Trust
IAU
$52.6B
| $226K | ﹤0.01% |
9,393
+97
| +1% | +$2.33K |
|
442
Packaging Corp of America
PKG
$19.8B
| $223K | ﹤0.01% |
1,995
-103
| -5% | -$11.5K |
|
443
Ecolab
ECL
$77.6B
| $222K | ﹤0.01% |
1,584
-92
| -5% | -$12.9K |
|
444
Cognizant
CTSH
$35.1B
| $220K | ﹤0.01% |
2,785
-14
| -0.5% | -$1.11K |
|
|
LADR
445
Ladder Capital
LADR
$1.51B
| $219K | ﹤0.01% |
14,023
+5,414
| +63% | +$84.6K |
|
446
3M
MMM
$82.7B
| $217K | ﹤0.01% |
1,317
+44
| +3% | +$7.25K |
|
447
Cboe Global Markets
CBOE
$24.3B
| $215K | ﹤0.01% |
2,063
-824
| -29% | -$85.9K |
|
448
ICU Medical
ICUI
$3.24B
| $210K | ﹤0.01% |
715
-41
| -5% | -$12K |
|
449
Alcoa
AA
$8.24B
| $209K | ﹤0.01% |
4,455
-234
| -5% | -$11K |
|
450
Intercontinental Exchange
ICE
$99.8B
| $208K | ﹤0.01% |
2,825
-278
| -9% | -$20.5K |
|