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 | |
|---|---|---|---|---|---|---|
|
RTN
501
DELISTED
Raytheon Company
RTN
| $147K | ﹤0.01% |
760
-124
| -14% | -$24K |
|
502
Scotiabank
BNS
$78.8B
| $145K | ﹤0.01% |
2,531
+343
| +16% | +$19.7K |
|
503
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $145K | ﹤0.01% |
3,032
+156
| +5% | +$7.46K |
|
504
Royal Caribbean
RCL
$95.7B
| $144K | ﹤0.01% |
1,393
-167
| -11% | -$17.3K |
|
505
Synchrony
SYF
$28.1B
| $144K | ﹤0.01% |
4,327
+2,143
| +98% | +$71.3K |
|
|
LOGM
506
DELISTED
LogMein, Inc.
LOGM
| $144K | ﹤0.01% |
1,393
-43
| -3% | -$4.45K |
|
507
Janus Henderson
JHG
$6.91B
| $143K | ﹤0.01% |
4,658
-455
| -9% | -$14K |
|
508
National Health Investors
NHI
$3.72B
| $143K | ﹤0.01% |
1,936
-279
| -13% | -$20.6K |
|
509
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $142K | ﹤0.01% |
1,711
+874
| +104% | +$72.5K |
|
510
American International
AIG
$43.9B
| $141K | ﹤0.01% |
2,660
-767
| -22% | -$40.7K |
|
511
H&R Block
HRB
$6.85B
| $141K | ﹤0.01% |
6,198
-568
| -8% | -$12.9K |
|
|
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
| $141K | ﹤0.01% |
1,240
-124
| -9% | -$14.1K |
|
|
RPAI
513
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $138K | ﹤0.01% |
10,772
-209
| -2% | -$2.68K |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $138K | ﹤0.01% |
2,734
-275
| -9% | -$13.9K |
|
515
Adobe
ADBE
$148B
| $135K | ﹤0.01% |
553
-43
| -7% | -$10.5K |
|
516
Honeywell
HON
$136B
| $135K | ﹤0.01% |
977
-55
| -5% | -$7.6K |
|
517
LKQ Corp
LKQ
$8.33B
| $134K | ﹤0.01% |
4,192
+4,138
| +7,663% | +$132K |
|
|
TIER
518
DELISTED
TIER REIT, Inc.
TIER
| $133K | ﹤0.01% |
5,576
+1,823
| +49% | +$43.5K |
|
519
Abbott
ABT
$231B
| $132K | ﹤0.01% |
2,162
-95
| -4% | -$5.8K |
|
520
Fortive
FTV
$16.2B
| $132K | ﹤0.01% |
2,049
-29
| -1% | -$1.87K |
|
|
RPT
521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $131K | ﹤0.01% |
+9,897
| New | +$131K |
|
522
General Mills
GIS
$27B
| $128K | ﹤0.01% |
2,898
-247
| -8% | -$10.9K |
|
523
Western Digital
WDC
$31.9B
| $128K | ﹤0.01% |
2,184
-29
| -1% | -$1.7K |
|
524
Alibaba
BABA
$323B
| $127K | ﹤0.01% |
684
+66
| +11% | +$12.3K |
|
525
Dana Inc
DAN
$2.7B
| $126K | ﹤0.01% |
6,231
+2,382
| +62% | +$48.2K |
|