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 | |
|---|---|---|---|---|---|---|
|
EQC
526
DELISTED
Equity Commonwealth
EQC
| $126K | ﹤0.01% |
3,988
-456
| -10% | -$14.4K |
|
|
JMF
527
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $125K | ﹤0.01% |
11,608
-7,612
| -40% | -$82K |
|
528
AXIS Capital
AXS
$7.62B
| $124K | ﹤0.01% |
2,225
+167
| +8% | +$9.31K |
|
529
Becton Dickinson
BDX
$55.1B
| $124K | ﹤0.01% |
529
-54
| -9% | -$12.7K |
|
530
Biogen
BIIB
$20.6B
| $124K | ﹤0.01% |
426
+11
| +3% | +$3.2K |
|
531
Jacobs Solutions
J
$17.4B
| $124K | ﹤0.01% |
2,356
-219
| -9% | -$11.5K |
|
532
Upbound Group
UPBD
$1.47B
| $124K | ﹤0.01% |
8,393
+3,232
| +63% | +$47.8K |
|
|
LPT
533
DELISTED
Liberty Property Trust
LPT
| $124K | ﹤0.01% |
2,797
-569
| -17% | -$25.2K |
|
534
HF Sinclair
DINO
$9.56B
| $123K | ﹤0.01% |
1,802
-315
| -15% | -$21.5K |
|
535
EastGroup Properties
EGP
$8.97B
| $123K | ﹤0.01% |
1,283
-182
| -12% | -$17.4K |
|
536
Extra Space Storage
EXR
$31.3B
| $123K | ﹤0.01% |
1,234
+1,218
| +7,613% | +$121K |
|
537
Masimo
MASI
$8B
| $122K | ﹤0.01% |
1,247
+357
| +40% | +$34.9K |
|
|
RDC
538
DELISTED
Rowan Companies Plc
RDC
| $122K | ﹤0.01% |
7,545
+2,508
| +50% | +$40.6K |
|
539
Barclays
BCS
$69.1B
| $121K | ﹤0.01% |
12,568
+1,192
| +10% | +$11.5K |
|
540
Estee Lauder
EL
$32.1B
| $121K | ﹤0.01% |
849
| – | – |
|
541
First Industrial Realty Trust
FR
$6.92B
| $121K | ﹤0.01% |
+3,616
| New | +$121K |
|
|
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $121K | ﹤0.01% |
5,265
+1,422
| +37% | +$32.7K |
|
543
Advance Auto Parts
AAP
$3.63B
| $120K | ﹤0.01% |
882
-142
| -14% | -$19.3K |
|
544
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $119K | ﹤0.01% |
6,464
| – | – |
|
|
AC
545
DELISTED
Associated Capital Group
AC
| $118K | ﹤0.01% |
3,135
+1,199
| +62% | +$45.1K |
|
546
Fifth Third Bancorp
FITB
$30.2B
| $118K | ﹤0.01% |
4,113
+122
| +3% | +$3.5K |
|
547
Rexford Industrial Realty
REXR
$10.2B
| $117K | ﹤0.01% |
3,717
+3,577
| +2,555% | +$113K |
|
548
W.P. Carey
WPC
$14.9B
| $117K | ﹤0.01% |
+1,805
| New | +$117K |
|
549
Terreno Realty
TRNO
$6.1B
| $116K | ﹤0.01% |
3,067
-459
| -13% | -$17.4K |
|
550
Blackrock
BLK
$170B
| $115K | ﹤0.01% |
230
+41
| +22% | +$20.5K |
|