AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$116M |
| 2 |
iShares Silver Trust
SLV
|
+$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles Schwab
SCHW
$167B
| $91K | ﹤0.01% |
3,612
+197
| +6% | +$4.96K |
|
502
Hewlett Packard
HPE
$32.2B
| $90K | ﹤0.01% |
8,429
+4,673
| +124% | +$49.9K |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $88K | ﹤0.01% |
1,905
+18
| +1% | +$831 |
|
504
British American Tobacco
BTI
$123B
| $87K | ﹤0.01% |
1,340
+662
| +98% | +$43K |
|
505
Kohl's
KSS
$1.8B
| $87K | ﹤0.01% |
2,306
-14,321
| -86% | -$540K |
|
506
RPM International
RPM
$16B
| $87K | ﹤0.01% |
1,742
| – | – |
|
507
Alaska Air
ALK
$7.22B
| $86K | ﹤0.01% |
1,467
+430
| +41% | +$25.2K |
|
508
Middleby
MIDD
$6.99B
| $86K | ﹤0.01% |
749
-134
| -15% | -$15.4K |
|
509
Zoetis
ZTS
$66.2B
| $85K | ﹤0.01% |
1,796
-334
| -16% | -$15.8K |
|
510
Enbridge
ENB
$106B
| $84K | ﹤0.01% |
1,987
-135
| -6% | -$5.71K |
|
511
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $84K | ﹤0.01% |
2,139
-690
| -24% | -$27.1K |
|
512
ICU Medical
ICUI
$3.3B
| $84K | ﹤0.01% |
744
| – | – |
|
513
Johnson Controls International
JCI
$70.5B
| $83K | ﹤0.01% |
1,798
-112
| -6% | -$5.17K |
|
514
Deere & Co
DE
$127B
| $81K | ﹤0.01% |
999
-6,051
| -86% | -$491K |
|
515
Idacorp
IDA
$6.76B
| $81K | ﹤0.01% |
+992
| New | +$81K |
|
516
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $81K | ﹤0.01% |
+3,552
| New | +$81K |
|
517
SAP
SAP
$303B
| $81K | ﹤0.01% |
1,083
-160
| -13% | -$12K |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $81K | ﹤0.01% |
+1,525
| New | +$81K |
|
|
DCM
519
DELISTED
NTT DOCOMO, Inc.
DCM
| $80K | ﹤0.01% |
2,944
-357
| -11% | -$9.7K |
|
520
Franklin Resources
BEN
$12.6B
| $79K | ﹤0.01% |
2,376
-474
| -17% | -$15.8K |
|
|
COL
521
DELISTED
Rockwell Collins
COL
| $79K | ﹤0.01% |
928
+96
| +12% | +$8.17K |
|
|
AGEN
522
Agenus
AGEN
$154M
| $78K | ﹤0.01% |
986
| – | – |
|
523
Carter's
CRI
$1.04B
| $78K | ﹤0.01% |
728
-131
| -15% | -$14K |
|
524
WisdomTree US MidCap Fund
EZM
$818M
| $78K | ﹤0.01% |
2,553
| – | – |
|
525
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $78K | ﹤0.01% |
+1,830
| New | +$78K |
|