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 | |
|---|---|---|---|---|---|---|
651
Carnival PLC
CUK
$37.9B
| $40K | ﹤0.01% |
901
+635
| +239% | +$28.2K |
|
652
Devon Energy
DVN
$21.8B
| $40K | ﹤0.01% |
1,107
-848
| -43% | -$30.6K |
|
653
J.M. Smucker
SJM
$11.8B
| $40K | ﹤0.01% |
262
+135
| +106% | +$20.6K |
|
654
Western Digital
WDC
$32.8B
| $40K | ﹤0.01% |
1,140
+894
| +363% | +$31.4K |
|
655
Cboe Global Markets
CBOE
$24.3B
| $39K | ﹤0.01% |
587
+398
| +211% | +$26.4K |
|
656
Coca-Cola Europacific Partners
CCEP
$41.6B
| $39K | ﹤0.01% |
1,095
| – | – |
|
657
Cintas
CTAS
$81.4B
| $39K | ﹤0.01% |
+1,600
| New | +$39K |
|
658
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $39K | ﹤0.01% |
983
| – | – |
|
|
ORAN
659
DELISTED
Orange
ORAN
| $39K | ﹤0.01% |
2,380
+1,681
| +240% | +$27.5K |
|
|
CSC
660
DELISTED
Computer Sciences
CSC
| $39K | ﹤0.01% |
798
+762
| +2,117% | +$37.2K |
|
|
QGENF
661
DELISTED
QIAGEN NV
QGENF
| $39K | ﹤0.01% |
1,806
-94
| -5% | -$2.03K |
|
662
AerCap
AER
$21.6B
| $38K | ﹤0.01% |
1,142
+777
| +213% | +$25.9K |
|
663
ATI
ATI
$10.3B
| $38K | ﹤0.01% |
2,947
+64
| +2% | +$825 |
|
664
Bank of Hawaii
BOH
$2.71B
| $38K | ﹤0.01% |
+548
| New | +$38K |
|
665
BorgWarner
BWA
$9.45B
| $38K | ﹤0.01% |
1,460
+154
| +12% | +$4.01K |
|
666
Corning
GLW
$62B
| $38K | ﹤0.01% |
1,854
-403
| -18% | -$8.26K |
|
667
Ingredion
INGR
$8.16B
| $38K | ﹤0.01% |
+297
| New | +$38K |
|
668
Ligand Pharmaceuticals
LGND
$3.22B
| $38K | ﹤0.01% |
507
+286
| +129% | +$21.4K |
|
669
Medical Properties Trust
MPW
$2.77B
| $38K | ﹤0.01% |
2,485
+1,933
| +350% | +$29.6K |
|
670
National Health Investors
NHI
$3.73B
| $38K | ﹤0.01% |
508
-25
| -5% | -$1.87K |
|
|
VLRS
671
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $38K | ﹤0.01% |
2,051
+1,447
| +240% | +$26.8K |
|
|
NVTR
672
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $38K | ﹤0.01% |
5,123
-246
| -5% | -$1.83K |
|
|
CAA
673
DELISTED
CalAtlantic Group, Inc.
CAA
| $38K | ﹤0.01% |
1,033
| – | – |
|
674
Atmos Energy
ATO
$26.3B
| $37K | ﹤0.01% |
458
-425
| -48% | -$34.3K |
|
675
Conagra Brands
CAG
$9.3B
| $37K | ﹤0.01% |
1,007
+682
| +210% | +$25.1K |
|