AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$61.3B
| $61K | ﹤0.01% |
6,033
| – | – |
|
|
VER
577
DELISTED
VEREIT, Inc.
VER
| $61K | ﹤0.01% |
1,180
-98,241
| -99% | -$5.08M |
|
578
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $60K | ﹤0.01% |
+2,409
| New | +$60K |
|
579
Ulta Beauty
ULTA
$23.4B
| $60K | ﹤0.01% |
253
| – | – |
|
580
Aon
AON
$80.2B
| $59K | ﹤0.01% |
525
-175
| -25% | -$19.7K |
|
|
NUM
581
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $58K | ﹤0.01% |
3,930
| – | – |
|
|
DCM
582
DELISTED
NTT DOCOMO, Inc.
DCM
| $58K | ﹤0.01% |
2,278
-666
| -23% | -$17K |
|
583
ATI
ATI
$10.5B
| $56K | ﹤0.01% |
3,126
+179
| +6% | +$3.21K |
|
584
Grand Canyon Education
LOPE
$5.89B
| $56K | ﹤0.01% |
1,387
+82
| +6% | +$3.31K |
|
585
Palo Alto Networks
PANW
$133B
| $56K | ﹤0.01% |
2,124
+1,008
| +90% | +$26.6K |
|
586
Ross Stores
ROST
$49.4B
| $56K | ﹤0.01% |
867
-37,928
| -98% | -$2.45M |
|
587
American Water Works
AWK
$27.2B
| $55K | ﹤0.01% |
731
+587
| +408% | +$44.2K |
|
588
Bank of Montreal
BMO
$90.7B
| $55K | ﹤0.01% |
840
-111
| -12% | -$7.27K |
|
589
Grifois
GRFS
$6.83B
| $55K | ﹤0.01% |
3,456
+427
| +14% | +$6.8K |
|
590
Ingredion
INGR
$8.14B
| $55K | ﹤0.01% |
410
+113
| +38% | +$15.2K |
|
591
Murphy Oil
MUR
$3.68B
| $55K | ﹤0.01% |
1,817
-1,294
| -42% | -$39.2K |
|
|
CLNY
592
DELISTED
Colony Capital, Inc.
CLNY
| $55K | ﹤0.01% |
2,999
-215,183
| -99% | -$3.95M |
|
593
Dollar General
DG
$23.2B
| $54K | ﹤0.01% |
771
+220
| +40% | +$15.4K |
|
|
VIAB
594
DELISTED
Viacom Inc. Class B
VIAB
| $54K | ﹤0.01% |
1,425
-157
| -10% | -$5.95K |
|
595
Avista
AVA
$2.95B
| $53K | ﹤0.01% |
1,279
+266
| +26% | +$11K |
|
596
Perrigo
PRGO
$3.1B
| $53K | ﹤0.01% |
578
| – | – |
|
597
Prudential
PUK
$35.8B
| $53K | ﹤0.01% |
1,530
-233
| -13% | -$8.07K |
|
598
Bank of Hawaii
BOH
$2.73B
| $52K | ﹤0.01% |
714
+166
| +30% | +$12.1K |
|
599
Cognex
CGNX
$7.56B
| $52K | ﹤0.01% |
1,978
+2
| +0.1% | +$53 |
|
600
Check Point Software Technologies
CHKP
$21.1B
| $52K | ﹤0.01% |
675
-134
| -17% | -$10.3K |
|