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 | |
|---|---|---|---|---|---|---|
626
Avista
AVA
$2.93B
| $45K | ﹤0.01% |
1,013
+936
| +1,216% | +$41.6K |
|
627
Five Below
FIVE
$8.34B
| $45K | ﹤0.01% |
975
| – | – |
|
|
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
| $45K | ﹤0.01% |
844
| – | – |
|
|
MJN
629
DELISTED
Mead Johnson Nutrition Company
MJN
| $45K | ﹤0.01% |
500
-390
| -44% | -$35.1K |
|
630
DaVita
DVA
$9.62B
| $44K | ﹤0.01% |
565
-513
| -48% | -$40K |
|
631
McCormick & Company Voting
MKC.V
$18.8B
| $44K | ﹤0.01% |
828
| – | – |
|
632
Telefonica
TEF
$30.3B
| $44K | ﹤0.01% |
6,017
-195
| -3% | -$1.43K |
|
633
Cognex
CGNX
$7.49B
| $43K | ﹤0.01% |
1,976
| – | – |
|
634
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $43K | ﹤0.01% |
871
| – | – |
|
635
Globus Medical
GMED
$8.04B
| $43K | ﹤0.01% |
1,821
+304
| +20% | +$7.18K |
|
636
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $43K | ﹤0.01% |
600
| – | – |
|
|
SCG
637
DELISTED
Scana
SCG
| $43K | ﹤0.01% |
568
| – | – |
|
638
ICICI Bank
IBN
$114B
| $42K | ﹤0.01% |
6,502
+497
| +8% | +$3.21K |
|
639
Invesco
IVZ
$9.81B
| $42K | ﹤0.01% |
1,629
+1,002
| +160% | +$25.8K |
|
640
Lithia Motors
LAD
$8.71B
| $42K | ﹤0.01% |
584
+106
| +22% | +$7.62K |
|
641
LKQ Corp
LKQ
$8.39B
| $42K | ﹤0.01% |
1,315
+862
| +190% | +$27.5K |
|
642
Paychex
PAYX
$48.7B
| $42K | ﹤0.01% |
703
-96
| -12% | -$5.74K |
|
643
PPG Industries
PPG
$25.2B
| $42K | ﹤0.01% |
400
-20
| -5% | -$2.1K |
|
644
Sun Life Financial
SLF
$32.9B
| $42K | ﹤0.01% |
1,271
+884
| +228% | +$29.2K |
|
645
UFP Industries
UFPI
$6.01B
| $42K | ﹤0.01% |
1,350
| – | – |
|
646
Blackbaud
BLKB
$3.29B
| $41K | ﹤0.01% |
610
| – | – |
|
647
Healthcare Services Group
HCSG
$1.15B
| $41K | ﹤0.01% |
988
| – | – |
|
648
Jack Henry & Associates
JKHY
$11.9B
| $41K | ﹤0.01% |
470
-50
| -10% | -$4.36K |
|
649
Sun Communities
SUI
$16.2B
| $41K | ﹤0.01% |
533
| – | – |
|
650
CF Industries
CF
$13.7B
| $40K | ﹤0.01% |
1,656
-10,146
| -86% | -$245K |
|