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 | |
|---|---|---|---|---|---|---|
|
AGN
451
DELISTED
Allergan plc
AGN
| $207K | ﹤0.01% |
1,242
-202
| -14% | -$33.7K |
|
452
American Financial Group
AFG
$11.6B
| $206K | ﹤0.01% |
1,915
-44
| -2% | -$4.73K |
|
453
MetLife
MET
$52.9B
| $205K | ﹤0.01% |
4,703
-2,419
| -34% | -$105K |
|
454
Enbridge
ENB
$105B
| $202K | ﹤0.01% |
5,662
-87
| -2% | -$3.1K |
|
455
Schlumberger
SLB
$53.4B
| $202K | ﹤0.01% |
3,007
-80
| -3% | -$5.37K |
|
456
United Airlines
UAL
$34.5B
| $199K | ﹤0.01% |
2,856
+45
| +2% | +$3.14K |
|
457
Fulton Financial
FULT
$3.53B
| $198K | ﹤0.01% |
11,980
| – | – |
|
458
NOV
NOV
$4.95B
| $198K | ﹤0.01% |
4,551
+3,153
| +226% | +$137K |
|
459
Cummins
CMI
$55.1B
| $191K | ﹤0.01% |
1,436
+212
| +17% | +$28.2K |
|
460
Emerson Electric
EMR
$74.6B
| $188K | ﹤0.01% |
2,724
-192
| -7% | -$13.3K |
|
461
Medtronic
MDT
$119B
| $186K | ﹤0.01% |
2,178
+52
| +2% | +$4.44K |
|
462
Vulcan Materials
VMC
$39B
| $183K | ﹤0.01% |
1,421
-93
| -6% | -$12K |
|
463
Digital Realty Trust
DLR
$55.7B
| $182K | ﹤0.01% |
1,629
-115
| -7% | -$12.8K |
|
464
CSX Corp
CSX
$60.6B
| $181K | ﹤0.01% |
8,511
-315
| -4% | -$6.7K |
|
465
Navient
NAVI
$1.37B
| $176K | ﹤0.01% |
13,519
+6,396
| +90% | +$83.3K |
|
466
Canadian National Railway
CNI
$60.3B
| $173K | ﹤0.01% |
2,113
+166
| +9% | +$13.6K |
|
467
Starbucks
SBUX
$97.1B
| $173K | ﹤0.01% |
3,539
-794
| -18% | -$38.8K |
|
468
Invesco Mortgage Capital
IVR
$529M
| $172K | ﹤0.01% |
1,084
+379
| +54% | +$60.1K |
|
469
IPG Photonics
IPGP
$3.56B
| $171K | ﹤0.01% |
774
+65
| +9% | +$14.4K |
|
470
Tenet Healthcare
THC
$17.3B
| $171K | ﹤0.01% |
5,093
+1,601
| +46% | +$53.8K |
|
471
DXC Technology
DXC
$2.65B
| $170K | ﹤0.01% |
2,104
-208
| -9% | -$16.8K |
|
472
American Express
AXP
$227B
| $167K | ﹤0.01% |
1,706
-125
| -7% | -$12.2K |
|
473
International Paper
IP
$25.7B
| $167K | ﹤0.01% |
3,393
-529
| -13% | -$26K |
|
474
ORIX
IX
$29.3B
| $167K | ﹤0.01% |
10,575
+1,530
| +17% | +$24.2K |
|
475
Hilltop Holdings
HTH
$2.22B
| $165K | ﹤0.01% |
7,465
| – | – |
|