AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProAssurance
PRA
$1.22B
| $107K | ﹤0.01% |
1,779
+20
| +1% | +$1.2K |
|
502
Sealed Air
SEE
$4.85B
| $107K | ﹤0.01% |
2,444
+25
| +1% | +$1.1K |
|
503
MarketAxess Holdings
MKTX
$6.95B
| $106K | ﹤0.01% |
564
-122
| -18% | -$22.9K |
|
504
Align Technology
ALGN
$9.78B
| $105K | ﹤0.01% |
914
| – | – |
|
505
CBRE Group
CBRE
$48.7B
| $105K | ﹤0.01% |
3,028
-1,079
| -26% | -$37.4K |
|
506
CRH
CRH
$74.8B
| $105K | ﹤0.01% |
2,978
+65
| +2% | +$2.29K |
|
|
CVA
507
DELISTED
Covanta Holding Corporation
CVA
| $105K | ﹤0.01% |
6,698
-2,034
| -23% | -$31.9K |
|
508
NetEase
NTES
$91.7B
| $104K | ﹤0.01% |
1,835
+620
| +51% | +$35.1K |
|
509
Electronic Arts
EA
$42.2B
| $103K | ﹤0.01% |
1,149
| – | – |
|
510
CSX Corp
CSX
$59.7B
| $102K | ﹤0.01% |
6,558
+525
| +9% | +$8.17K |
|
511
Zoetis
ZTS
$66.4B
| $102K | ﹤0.01% |
1,918
+85
| +5% | +$4.52K |
|
512
W.W. Grainger
GWW
$47.2B
| $100K | ﹤0.01% |
431
-30
| -7% | -$6.96K |
|
513
Barclays
BCS
$71.9B
| $99K | ﹤0.01% |
9,293
-441
| -5% | -$4.7K |
|
514
Kroger
KR
$44.1B
| $99K | ﹤0.01% |
3,345
+317
| +10% | +$9.38K |
|
515
Annaly Capital Management
NLY
$14.2B
| $99K | ﹤0.01% |
2,225
+2,185
| +5,463% | +$97.2K |
|
516
WesBanco
WSBC
$3.05B
| $98K | ﹤0.01% |
2,561
| – | – |
|
517
iShares MSCI Japan ETF
EWJ
$15.6B
| $97K | ﹤0.01% |
1,875
-953
| -34% | -$49.3K |
|
518
iShares US Financials ETF
IYF
$4.04B
| $97K | ﹤0.01% |
+1,870
| New | +$97K |
|
519
Seagate
STX
$40.5B
| $97K | ﹤0.01% |
2,107
+418
| +25% | +$19.2K |
|
|
PACW
520
DELISTED
PacWest Bancorp
PACW
| $97K | ﹤0.01% |
1,820
-215
| -11% | -$11.5K |
|
521
TC Energy
TRP
$54B
| $96K | ﹤0.01% |
2,080
+165
| +9% | +$7.62K |
|
522
Pentair
PNR
$18B
| $95K | ﹤0.01% |
2,250
+5
| +0.2% | +$211 |
|
|
SHPG
523
DELISTED
Shire pic
SHPG
| $95K | ﹤0.01% |
546
-50
| -8% | -$8.7K |
|
524
ORIX
IX
$29.9B
| $94K | ﹤0.01% |
6,340
+835
| +15% | +$12.4K |
|
525
HF Sinclair
DINO
$9.49B
| $93K | ﹤0.01% |
3,289
-284
| -8% | -$8.03K |
|