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 | |
|---|---|---|---|---|---|---|
651
Prudential
PUK
$34.1B
| $70K | ﹤0.01% |
1,576
+23
| +1% | +$1.02K |
|
|
HT
652
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $70K | ﹤0.01% |
3,271
-3,877
| -54% | -$83K |
|
653
Willis Lease Finance
WLFC
$1.13B
| $69K | ﹤0.01% |
2,181
+697
| +47% | +$22.1K |
|
654
Idacorp
IDA
$6.73B
| $68K | ﹤0.01% |
733
| – | – |
|
655
Sensata Technologies
ST
$4.62B
| $68K | ﹤0.01% |
1,419
-80
| -5% | -$3.83K |
|
656
CubeSmart
CUBE
$9.29B
| $67K | ﹤0.01% |
2,074
-348
| -14% | -$11.2K |
|
657
iShares MSCI South Korea ETF
EWY
$5.32B
| $67K | ﹤0.01% |
985
-285
| -22% | -$19.4K |
|
658
Nutrien
NTR
$27.4B
| $67K | ﹤0.01% |
1,229
-23
| -2% | -$1.25K |
|
659
ProAssurance
PRA
$1.22B
| $67K | ﹤0.01% |
1,899
+1,019
| +116% | +$36K |
|
660
Cognex
CGNX
$7.45B
| $66K | ﹤0.01% |
1,470
-101
| -6% | -$4.54K |
|
661
iShares US Financials ETF
IYF
$4.03B
| $66K | ﹤0.01% |
1,118
+76
| +7% | +$4.49K |
|
662
Texas Roadhouse
TXRH
$11.2B
| $66K | ﹤0.01% |
1,006
-173
| -15% | -$11.4K |
|
663
Webster Financial
WBS
$10.2B
| $66K | ﹤0.01% |
1,035
+15
| +1% | +$957 |
|
|
NBL
664
DELISTED
Noble Energy, Inc.
NBL
| $66K | ﹤0.01% |
1,881
-102
| -5% | -$3.58K |
|
665
Artisan Partners
APAM
$3.28B
| $64K | ﹤0.01% |
2,138
+1,850
| +642% | +$55.4K |
|
666
EOG Resources
EOG
$64.1B
| $64K | ﹤0.01% |
511
-240
| -32% | -$30.1K |
|
667
Mercury Insurance
MCY
$4.32B
| $64K | ﹤0.01% |
1,408
-94
| -6% | -$4.27K |
|
668
Newell Brands
NWL
$2.61B
| $64K | ﹤0.01% |
2,491
+600
| +32% | +$15.4K |
|
|
WBC
669
DELISTED
WABCO HOLDINGS INC.
WBC
| $64K | ﹤0.01% |
549
+68
| +14% | +$7.93K |
|
670
National Beverage
FIZZ
$3.68B
| $63K | ﹤0.01% |
1,176
+118
| +11% | +$6.32K |
|
671
Performance Food Group
PFGC
$16.3B
| $63K | ﹤0.01% |
1,721
| – | – |
|
672
UBS Group
UBS
$127B
| $63K | ﹤0.01% |
4,131
-314
| -7% | -$4.79K |
|
|
ALXN
673
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63K | ﹤0.01% |
507
+16
| +3% | +$1.99K |
|
674
Crown Castle
CCI
$41.2B
| $62K | ﹤0.01% |
575
-31
| -5% | -$3.34K |
|
675
Silicon Laboratories
SLAB
$4.45B
| $62K | ﹤0.01% |
622
+9
| +1% | +$897 |
|