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 | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$89.5B
| $77K | ﹤0.01% |
452
+22
| +5% | +$3.75K |
|
627
Matador Resources
MTDR
$6.01B
| $77K | ﹤0.01% |
2,571
+267
| +12% | +$8K |
|
628
Costco
COST
$427B
| $75K | ﹤0.01% |
358
-9
| -2% | -$1.89K |
|
629
Hologic
HOLX
$14.8B
| $75K | ﹤0.01% |
1,885
-192
| -9% | -$7.64K |
|
630
HubSpot
HUBS
$25.7B
| $75K | ﹤0.01% |
601
| – | – |
|
|
COHR
631
DELISTED
Coherent Inc
COHR
| $75K | ﹤0.01% |
477
+115
| +32% | +$18.1K |
|
632
Waste Management
WM
$88.6B
| $74K | ﹤0.01% |
904
+133
| +17% | +$10.9K |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $74K | ﹤0.01% |
1,756
+55
| +3% | +$2.32K |
|
|
GOLD
634
DELISTED
Randgold Resources Ltd
GOLD
| $74K | ﹤0.01% |
954
+151
| +19% | +$11.7K |
|
|
RHT
635
DELISTED
Red Hat Inc
RHT
| $74K | ﹤0.01% |
548
-93
| -15% | -$12.6K |
|
636
AvalonBay Communities
AVB
$27.8B
| $73K | ﹤0.01% |
425
-731
| -63% | -$126K |
|
|
BDN
637
Brandywine Realty Trust
BDN
$759M
| $73K | ﹤0.01% |
4,313
+4,216
| +4,346% | +$71.4K |
|
638
Equinor
EQNR
$60.1B
| $73K | ﹤0.01% |
2,764
+868
| +46% | +$22.9K |
|
639
Fortinet
FTNT
$60.4B
| $73K | ﹤0.01% |
5,870
-1,585
| -21% | -$19.7K |
|
640
Globus Medical
GMED
$8.18B
| $73K | ﹤0.01% |
1,440
| – | – |
|
641
Spectrum Brands
SPB
$1.38B
| $73K | ﹤0.01% |
899
-195
| -18% | -$15.8K |
|
642
Seagate
STX
$40B
| $73K | ﹤0.01% |
1,292
-19
| -1% | -$1.07K |
|
643
Antero Resources
AR
$10.1B
| $72K | ﹤0.01% |
3,385
-449
| -12% | -$9.55K |
|
644
Buckle
BKE
$3.03B
| $72K | ﹤0.01% |
2,681
-588
| -18% | -$15.8K |
|
645
Moelis & Co
MC
$5.24B
| $72K | ﹤0.01% |
1,229
-221
| -15% | -$12.9K |
|
646
WisdomTree International High Dividend Fund
DTH
$481M
| $71K | ﹤0.01% |
1,715
| – | – |
|
647
Lloyds Banking Group
LYG
$64.5B
| $71K | ﹤0.01% |
21,451
+307
| +1% | +$1.02K |
|
648
Aptiv
APTV
$17.5B
| $70K | ﹤0.01% |
768
-135
| -15% | -$12.3K |
|
649
GoDaddy
GDDY
$20.1B
| $70K | ﹤0.01% |
989
-102
| -9% | -$7.22K |
|
650
Leidos
LDOS
$23B
| $70K | ﹤0.01% |
1,178
+65
| +6% | +$3.86K |
|