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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $101K | ﹤0.01% |
+950
| New | +$101K |
|
|
ESIO
577
DELISTED
Electro Scientific Industries
ESIO
| $100K | ﹤0.01% |
6,347
+2,610
| +70% | +$41.1K |
|
578
HDFC Bank
HDB
$361B
| $99K | ﹤0.01% |
1,894
-56
| -3% | -$2.93K |
|
579
Whirlpool
WHR
$5.28B
| $98K | ﹤0.01% |
673
-40
| -6% | -$5.83K |
|
580
Grand Canyon Education
LOPE
$5.74B
| $97K | ﹤0.01% |
870
-99
| -10% | -$11K |
|
|
NXRT
581
NexPoint Residential Trust
NXRT
$879M
| $96K | ﹤0.01% |
+3,368
| New | +$96K |
|
|
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
| $96K | ﹤0.01% |
509
-15
| -3% | -$2.83K |
|
583
Blackbaud
BLKB
$3.23B
| $95K | ﹤0.01% |
931
+70
| +8% | +$7.14K |
|
584
RTX Corp
RTX
$211B
| $95K | ﹤0.01% |
1,209
-129
| -10% | -$10.1K |
|
585
US Bancorp
USB
$75.9B
| $94K | ﹤0.01% |
1,873
-247
| -12% | -$12.4K |
|
|
ENFC
586
DELISTED
Entegra Financial Corp.
ENFC
| $94K | ﹤0.01% |
3,192
+1,241
| +64% | +$36.5K |
|
587
Old Republic International
ORI
$10.1B
| $93K | ﹤0.01% |
4,651
-388
| -8% | -$7.76K |
|
588
PPL Corp
PPL
$26.6B
| $93K | ﹤0.01% |
3,267
| – | – |
|
589
Magna International
MGA
$12.9B
| $91K | ﹤0.01% |
1,560
-62
| -4% | -$3.62K |
|
590
Universal Display
OLED
$6.91B
| $91K | ﹤0.01% |
1,062
+66
| +7% | +$5.66K |
|
|
WDR
591
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $89K | ﹤0.01% |
4,935
+285
| +6% | +$5.14K |
|
592
ENI
E
$51.3B
| $88K | ﹤0.01% |
2,373
-268
| -10% | -$9.94K |
|
593
Smith & Nephew
SNN
$16.5B
| $88K | ﹤0.01% |
2,339
-21
| -0.9% | -$790 |
|
594
Vanguard FTSE Europe ETF
VGK
$26.9B
| $88K | ﹤0.01% |
1,563
| – | – |
|
595
Accenture
ACN
$159B
| $87K | ﹤0.01% |
531
+235
| +79% | +$38.5K |
|
596
iShares Russell 2000 ETF
IWM
$67.8B
| $87K | ﹤0.01% |
529
-6
| -1% | -$987 |
|
597
Kite Realty
KRG
$5.11B
| $87K | ﹤0.01% |
5,114
+1,103
| +27% | +$18.8K |
|
598
Mettler-Toledo International
MTD
$26.9B
| $87K | ﹤0.01% |
151
| – | – |
|
|
LSI
599
DELISTED
Life Storage, Inc.
LSI
| $86K | ﹤0.01% |
+1,325
| New | +$86K |
|
|
QEP
600
DELISTED
QEP RESOURCES, INC.
QEP
| $86K | ﹤0.01% |
6,996
+2,036
| +41% | +$25K |
|