AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$5.85B
| $48K | ﹤0.01% |
933
+23
| +3% | +$1.18K |
|
652
Crown Castle
CCI
$40.9B
| $47K | ﹤0.01% |
500
-13
| -3% | -$1.22K |
|
653
New Oriental
EDU
$9.04B
| $47K | ﹤0.01% |
773
-103
| -12% | -$6.26K |
|
654
KB Financial Group
KB
$30.8B
| $47K | ﹤0.01% |
1,064
-305
| -22% | -$13.5K |
|
655
RB Global
RBA
$21.6B
| $47K | ﹤0.01% |
1,414
| – | – |
|
656
Royal Caribbean
RCL
$92.8B
| $47K | ﹤0.01% |
474
+3
| +0.6% | +$297 |
|
657
Silgan Holdings
SLGN
$4.71B
| $47K | ﹤0.01% |
1,578
-226
| -13% | -$6.73K |
|
658
Alibaba
BABA
$343B
| $46K | ﹤0.01% |
426
+155
| +57% | +$16.7K |
|
659
DigitalBridge
DBRG
$2.03B
| $46K | ﹤0.01% |
+885
| New | +$46K |
|
660
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $46K | ﹤0.01% |
871
| – | – |
|
661
Globus Medical
GMED
$7.89B
| $46K | ﹤0.01% |
1,560
| – | – |
|
662
Lockheed Martin
LMT
$108B
| $46K | ﹤0.01% |
173
-3,155
| -95% | -$839K |
|
663
Toro Company
TTC
$7.68B
| $46K | ﹤0.01% |
730
| – | – |
|
664
Agilent Technologies
A
$35.2B
| $45K | ﹤0.01% |
843
| – | – |
|
|
BBT
665
Beacon Financial Corporation
BBT
$2.2B
| $45K | ﹤0.01% |
1,261
+7
| +0.6% | +$250 |
|
666
Mitsubishi UFJ Financial
MUFG
$179B
| $45K | ﹤0.01% |
7,171
+399
| +6% | +$2.5K |
|
667
Sprouts Farmers Market
SFM
$13.1B
| $45K | ﹤0.01% |
1,943
+548
| +39% | +$12.7K |
|
668
iShares MSCI ACWI ETF
ACWI
$22.3B
| $44K | ﹤0.01% |
699
-121,919
| -99% | -$7.67M |
|
669
Core Laboratories
CLB
$577M
| $44K | ﹤0.01% |
381
| – | – |
|
670
EPAM Systems
EPAM
$8.53B
| $44K | ﹤0.01% |
581
+135
| +30% | +$10.2K |
|
671
Stifel
SF
$11.6B
| $44K | ﹤0.01% |
1,314
| – | – |
|
672
UFP Industries
UFPI
$5.84B
| $44K | ﹤0.01% |
1,338
| – | – |
|
673
Yum! Brands
YUM
$40.5B
| $44K | ﹤0.01% |
684
-2
| -0.3% | -$129 |
|
|
CEB
674
DELISTED
CEB Inc.
CEB
| $44K | ﹤0.01% |
562
-217
| -28% | -$17K |
|
|
DCM
675
DELISTED
NTT DOCOMO, Inc.
DCM
| $44K | ﹤0.01% |
1,892
-118
| -6% | -$2.74K |
|