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 | |
|---|---|---|---|---|---|---|
626
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $48K | ﹤0.01% |
1,151
-679
| -37% | -$28.3K |
|
627
Adobe
ADBE
$148B
| $47K | ﹤0.01% |
431
+73
| +20% | +$7.96K |
|
628
Applied Industrial Technologies
AIT
$10.1B
| $47K | ﹤0.01% |
1,000
| – | – |
|
|
CPN
629
DELISTED
Calpine Corporation
CPN
| $47K | ﹤0.01% |
3,757
+45
| +1% | +$563 |
|
630
AptarGroup
ATR
$8.98B
| $46K | ﹤0.01% |
595
+6
| +1% | +$464 |
|
631
Chesapeake Utilities
CPK
$2.93B
| $46K | ﹤0.01% |
750
| – | – |
|
632
Kennametal
KMT
$1.6B
| $46K | ﹤0.01% |
1,600
| – | – |
|
633
Silgan Holdings
SLGN
$4.74B
| $46K | ﹤0.01% |
1,804
-8
| -0.4% | -$204 |
|
634
Texas Roadhouse
TXRH
$11.1B
| $46K | ﹤0.01% |
1,179
-11
| -0.9% | -$429 |
|
635
Akamai
AKAM
$11.2B
| $45K | ﹤0.01% |
843
+233
| +38% | +$12.4K |
|
636
Cardinal Health
CAH
$36.4B
| $45K | ﹤0.01% |
573
-110
| -16% | -$8.64K |
|
637
Casey's General Stores
CASY
$20.7B
| $45K | ﹤0.01% |
373
-28
| -7% | -$3.38K |
|
638
Cintas
CTAS
$82.1B
| $45K | ﹤0.01% |
1,600
| – | – |
|
639
Carnival PLC
CUK
$38.8B
| $45K | ﹤0.01% |
924
+23
| +3% | +$1.12K |
|
640
Federal Signal
FSS
$7.78B
| $45K | ﹤0.01% |
3,386
-147,112
| -98% | -$1.96M |
|
641
Simmons First National
SFNC
$2.96B
| $45K | ﹤0.01% |
1,812
-103,468
| -98% | -$2.57M |
|
642
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $45K | ﹤0.01% |
988
+488
| +98% | +$22.2K |
|
|
CLC
643
DELISTED
Clarcor
CLC
| $45K | ﹤0.01% |
693
+83
| +14% | +$5.39K |
|
644
ENI
E
$52.7B
| $44K | ﹤0.01% |
1,539
+70
| +5% | +$2K |
|
645
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $44K | ﹤0.01% |
871
| – | – |
|
646
Hexcel
HXL
$5B
| $44K | ﹤0.01% |
986
-162
| -14% | -$7.23K |
|
647
Reinsurance Group of America
RGA
$12.7B
| $44K | ﹤0.01% |
406
+35
| +9% | +$3.79K |
|
648
UFP Industries
UFPI
$5.98B
| $44K | ﹤0.01% |
1,338
-12
| -0.9% | -$395 |
|
649
Core Laboratories
CLB
$597M
| $43K | ﹤0.01% |
381
-164
| -30% | -$18.5K |
|
650
Cummins
CMI
$56.8B
| $43K | ﹤0.01% |
333
+207
| +164% | +$26.7K |
|