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 | |
|---|---|---|---|---|---|---|
601
US Bancorp
USB
$75.7B
| $51K | ﹤0.01% |
1,263
-163
| -11% | -$6.58K |
|
|
FEIC
602
DELISTED
FEI COMPANY
FEIC
| $51K | ﹤0.01% |
480
-95
| -17% | -$10.1K |
|
603
Chesapeake Utilities
CPK
$2.9B
| $50K | ﹤0.01% |
750
| – | – |
|
604
Grifois
GRFS
$6.88B
| $50K | ﹤0.01% |
3,029
+1,753
| +137% | +$28.9K |
|
605
Iron Mountain
IRM
$27.3B
| $50K | ﹤0.01% |
1,248
-147
| -11% | -$5.89K |
|
606
Seagate
STX
$40.7B
| $50K | ﹤0.01% |
2,069
+2,068
| +206,800% | +$50K |
|
|
WR
607
DELISTED
Westar Energy Inc
WR
| $50K | ﹤0.01% |
887
-110
| -11% | -$6.2K |
|
608
Canadian National Railway
CNI
$59.5B
| $49K | ﹤0.01% |
838
+460
| +122% | +$26.9K |
|
609
O'Reilly Automotive
ORLY
$90.3B
| $49K | ﹤0.01% |
2,730
-330
| -11% | -$5.92K |
|
610
RB Global
RBA
$21.5B
| $49K | ﹤0.01% |
1,456
| – | – |
|
611
Avery Dennison
AVY
$13B
| $48K | ﹤0.01% |
644
-15
| -2% | -$1.12K |
|
612
ENI
E
$52.1B
| $48K | ﹤0.01% |
1,469
-116
| -7% | -$3.79K |
|
613
Hanesbrands
HBI
$2.28B
| $48K | ﹤0.01% |
1,923
-8
| -0.4% | -$200 |
|
614
Honda
HMC
$45.2B
| $48K | ﹤0.01% |
1,880
-334
| -15% | -$8.53K |
|
615
Hexcel
HXL
$5.12B
| $48K | ﹤0.01% |
1,148
+268
| +30% | +$11.2K |
|
616
Jazz Pharmaceuticals
JAZZ
$7.88B
| $48K | ﹤0.01% |
340
+217
| +176% | +$30.6K |
|
|
LOGM
617
DELISTED
LogMein, Inc.
LOGM
| $48K | ﹤0.01% |
760
| – | – |
|
|
CEB
618
DELISTED
CEB Inc.
CEB
| $48K | ﹤0.01% |
771
+99
| +15% | +$6.16K |
|
619
AptarGroup
ATR
$9.11B
| $47K | ﹤0.01% |
589
-57
| -9% | -$4.55K |
|
620
F5
FFIV
$18.4B
| $47K | ﹤0.01% |
409
+211
| +107% | +$24.2K |
|
621
Northwest Bancshares
NWBI
$1.86B
| $47K | ﹤0.01% |
3,139
+32
| +1% | +$479 |
|
622
Revvity
RVTY
$10B
| $47K | ﹤0.01% |
+904
| New | +$47K |
|
623
Silgan Holdings
SLGN
$4.79B
| $47K | ﹤0.01% |
1,812
+590
| +48% | +$15.3K |
|
624
Zimmer Biomet
ZBH
$20.7B
| $47K | ﹤0.01% |
402
+34
| +9% | +$3.98K |
|
625
Applied Industrial Technologies
AIT
$10.1B
| $45K | ﹤0.01% |
1,000
| – | – |
|