AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$351B
| $208K | ﹤0.01% |
1,261
+577
| +84% | +$95.2K |
|
452
DXC Technology
DXC
$2.58B
| $207K | ﹤0.01% |
2,215
+111
| +5% | +$10.4K |
|
453
Infosys
INFY
$70.5B
| $203K | ﹤0.01% |
19,972
+4,856
| +32% | +$49.4K |
|
454
ICU Medical
ICUI
$3.22B
| $202K | ﹤0.01% |
713
-2
| -0.3% | -$567 |
|
|
AGN
455
DELISTED
Allergan plc
AGN
| $202K | ﹤0.01% |
1,061
-181
| -15% | -$34.5K |
|
456
Invesco DB Base Metals Fund
DBB
$122M
| $201K | ﹤0.01% |
12,103
+7,554
| +166% | +$125K |
|
457
ORIX
IX
$29.6B
| $201K | ﹤0.01% |
12,415
+1,840
| +17% | +$29.8K |
|
458
Intercontinental Exchange
ICE
$99.3B
| $200K | ﹤0.01% |
2,666
-159
| -6% | -$11.9K |
|
459
Fulton Financial
FULT
$3.5B
| $199K | ﹤0.01% |
11,980
| – | – |
|
460
Cboe Global Markets
CBOE
$24.3B
| $198K | ﹤0.01% |
2,068
+5
| +0.2% | +$479 |
|
461
Medtronic
MDT
$121B
| $198K | ﹤0.01% |
2,013
-165
| -8% | -$16.2K |
|
462
Alcoa
AA
$8.1B
| $196K | ﹤0.01% |
4,855
+400
| +9% | +$16.1K |
|
463
Trane Technologies
TT
$91.1B
| $196K | ﹤0.01% |
1,920
+97
| +5% | +$9.9K |
|
464
Emerson Electric
EMR
$74.3B
| $193K | ﹤0.01% |
2,525
-199
| -7% | -$15.2K |
|
465
Ohio Valley Banc Corp
OVBC
$172M
| $192K | ﹤0.01% |
5,251
| – | – |
|
466
NOV
NOV
$4.85B
| $190K | ﹤0.01% |
4,409
-142
| -3% | -$6.12K |
|
467
Canadian National Railway
CNI
$58.2B
| $189K | ﹤0.01% |
2,101
-12
| -0.6% | -$1.08K |
|
468
Cummins
CMI
$54.4B
| $188K | ﹤0.01% |
1,287
-149
| -10% | -$21.8K |
|
469
Navient
NAVI
$1.34B
| $186K | ﹤0.01% |
13,772
+253
| +2% | +$3.42K |
|
470
Colgate-Palmolive
CL
$68.1B
| $180K | ﹤0.01% |
2,684
-917
| -25% | -$61.5K |
|
471
Digital Realty Trust
DLR
$55.9B
| $179K | ﹤0.01% |
1,594
-35
| -2% | -$3.93K |
|
472
H&R Block
HRB
$6.89B
| $179K | ﹤0.01% |
6,961
+763
| +12% | +$19.6K |
|
473
Norfolk Southern
NSC
$61.3B
| $178K | ﹤0.01% |
986
-91
| -8% | -$16.4K |
|
474
Oppenheimer Holdings
OPY
$764M
| $176K | ﹤0.01% |
5,565
+12
| +0.2% | +$380 |
|
475
Church & Dwight Co
CHD
$23.1B
| $174K | ﹤0.01% |
2,934
+64
| +2% | +$3.8K |
|