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 | |
|---|---|---|---|---|---|---|
|
VGR
526
DELISTED
Vector Group Ltd.
VGR
| $78K | ﹤0.01% |
5,981
-633
| -10% | -$8.26K |
|
527
Humana
HUM
$32.9B
| $77K | ﹤0.01% |
429
-167
| -28% | -$30K |
|
528
Aon
AON
$78.1B
| $76K | ﹤0.01% |
700
+316
| +82% | +$34.3K |
|
|
529
iShares Silver Trust
SLV
$20.2B
| $76K | ﹤0.01% |
4,256
-4,683,162
| -100% | -$83.6M |
|
530
Electronic Arts
EA
$42.6B
| $75K | ﹤0.01% |
989
-191
| -16% | -$14.5K |
|
531
West Pharmaceutical
WST
$18.4B
| $75K | ﹤0.01% |
990
-12
| -1% | -$909 |
|
532
TC Energy
TRP
$54B
| $74K | ﹤0.01% |
1,630
+1,474
| +945% | +$66.9K |
|
533
Dominion Energy
D
$50.7B
| $72K | ﹤0.01% |
923
-57
| -6% | -$4.45K |
|
534
ING
ING
$73B
| $72K | ﹤0.01% |
6,944
+1,108
| +19% | +$11.5K |
|
535
MarketAxess Holdings
MKTX
$6.9B
| $72K | ﹤0.01% |
498
-55
| -10% | -$7.95K |
|
536
Trane Technologies
TT
$92.9B
| $72K | ﹤0.01% |
1,124
-278
| -20% | -$17.8K |
|
537
United Rentals
URI
$60.8B
| $72K | ﹤0.01% |
1,068
+636
| +147% | +$42.9K |
|
538
Dollar Tree
DLTR
$20.2B
| $71K | ﹤0.01% |
+750
| New | +$71K |
|
539
APA Corp
APA
$8.33B
| $70K | ﹤0.01% |
1,253
+84
| +7% | +$4.69K |
|
540
Accenture
ACN
$151B
| $69K | ﹤0.01% |
605
-735
| -55% | -$83.8K |
|
541
Booking.com
BKNG
$177B
| $69K | ﹤0.01% |
55
+27
| +96% | +$33.9K |
|
542
Core Laboratories
CLB
$577M
| $68K | ﹤0.01% |
545
+330
| +153% | +$41.2K |
|
543
NetEase
NTES
$92.3B
| $68K | ﹤0.01% |
1,755
+1,045
| +147% | +$40.5K |
|
544
Rio Tinto
RIO
$101B
| $68K | ﹤0.01% |
2,186
+5
| +0.2% | +$156 |
|
|
ABB
545
DELISTED
ABB Ltd.
ABB
| $68K | ﹤0.01% |
3,429
+296
| +9% | +$5.87K |
|
|
FL
546
DELISTED
Foot Locker
FL
| $67K | ﹤0.01% |
1,226
-18
| -1% | -$984 |
|
547
Waters Corp
WAT
$17.4B
| $67K | ﹤0.01% |
473
-11
| -2% | -$1.56K |
|
548
Salesforce
CRM
$231B
| $66K | ﹤0.01% |
828
-223
| -21% | -$17.8K |
|
|
VIAB
549
DELISTED
Viacom Inc. Class B
VIAB
| $66K | ﹤0.01% |
1,582
-1,156
| -42% | -$48.2K |
|
550
Amdocs
DOX
$9.23B
| $65K | ﹤0.01% |
1,123
-353
| -24% | -$20.4K |
|