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 | |
|---|---|---|---|---|---|---|
576
Cigna
CI
$80B
| $56K | ﹤0.01% |
435
+96
| +28% | +$12.4K |
|
|
CAJ
577
DELISTED
Canon, Inc.
CAJ
| $56K | ﹤0.01% |
1,941
-203
| -9% | -$5.86K |
|
|
TFCFA
578
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56K | ﹤0.01% |
2,061
-317
| -13% | -$8.61K |
|
|
RHT
579
DELISTED
Red Hat Inc
RHT
| $56K | ﹤0.01% |
778
-274
| -26% | -$19.7K |
|
580
S&P Global
SPGI
$165B
| $55K | ﹤0.01% |
+516
| New | +$55K |
|
581
Williams-Sonoma
WSM
$24.7B
| $55K | ﹤0.01% |
2,106
+46
| +2% | +$1.2K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $55K | ﹤0.01% |
783
-91
| -10% | -$6.39K |
|
|
CPN
583
DELISTED
Calpine Corporation
CPN
| $55K | ﹤0.01% |
3,712
-360
| -9% | -$5.33K |
|
584
Marathon Petroleum
MPC
$54.5B
| $54K | ﹤0.01% |
1,419
+783
| +123% | +$29.8K |
|
585
Stifel
SF
$11.6B
| $54K | ﹤0.01% |
2,559
+391
| +18% | +$8.25K |
|
586
Texas Roadhouse
TXRH
$10.9B
| $54K | ﹤0.01% |
1,190
| – | – |
|
587
Xylem
XYL
$33.5B
| $54K | ﹤0.01% |
1,200
+99
| +9% | +$4.46K |
|
|
WWAV
588
DELISTED
The WhiteWave Foods Company
WWAV
| $54K | ﹤0.01% |
1,151
-54
| -4% | -$2.53K |
|
589
Cardinal Health
CAH
$35.8B
| $53K | ﹤0.01% |
683
-633
| -48% | -$49.1K |
|
590
Casey's General Stores
CASY
$19.9B
| $53K | ﹤0.01% |
401
-53
| -12% | -$7.01K |
|
591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $53K | ﹤0.01% |
2,114
-884,722
| -100% | -$22.2M |
|
592
Skyworks Solutions
SWKS
$10.8B
| $53K | ﹤0.01% |
834
-409
| -33% | -$26K |
|
593
Agilent Technologies
A
$35.6B
| $52K | ﹤0.01% |
1,181
+359
| +44% | +$15.8K |
|
594
CSX Corp
CSX
$59.7B
| $52K | ﹤0.01% |
6,033
-459
| -7% | -$3.96K |
|
595
Dollar General
DG
$23.2B
| $52K | ﹤0.01% |
551
-50
| -8% | -$4.72K |
|
596
New Oriental
EDU
$8.75B
| $52K | ﹤0.01% |
1,234
+803
| +186% | +$33.8K |
|
597
Grand Canyon Education
LOPE
$5.68B
| $52K | ﹤0.01% |
1,305
| – | – |
|
598
Perrigo
PRGO
$3.06B
| $52K | ﹤0.01% |
578
-3,784
| -87% | -$340K |
|
599
Vanguard Dividend Appreciation ETF
VIG
$97B
| $52K | ﹤0.01% |
+620
| New | +$52K |
|
600
KLA
KLAC
$123B
| $51K | ﹤0.01% |
694
+693
| +69,300% | +$50.9K |
|