AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
651
DELISTED
Splunk Inc
SPLK
| $76K | ﹤0.01% |
626
+330
| +111% | +$40.1K |
|
|
QEP
652
DELISTED
QEP RESOURCES, INC.
QEP
| $76K | ﹤0.01% |
6,749
-247
| -4% | -$2.78K |
|
|
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
| $76K | ﹤0.01% |
644
+95
| +17% | +$11.2K |
|
|
KEM
654
DELISTED
KEMET Corporation
KEM
| $75K | ﹤0.01% |
4,030
-174
| -4% | -$3.24K |
|
655
First Business Financial Services
FBIZ
$431M
| $74K | ﹤0.01% |
3,185
+47
| +1% | +$1.09K |
|
|
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
| $74K | ﹤0.01% |
422
-87
| -17% | -$15.3K |
|
|
RHT
657
DELISTED
Red Hat Inc
RHT
| $73K | ﹤0.01% |
539
-9
| -2% | -$1.22K |
|
658
WisdomTree International High Dividend Fund
DTH
$486M
| $72K | ﹤0.01% |
1,715
| – | – |
|
659
Hologic
HOLX
$14.6B
| $72K | ﹤0.01% |
1,750
-135
| -7% | -$5.55K |
|
660
HubSpot
HUBS
$25.7B
| $72K | ﹤0.01% |
478
-123
| -20% | -$18.5K |
|
661
Leidos
LDOS
$23B
| $72K | ﹤0.01% |
1,042
-136
| -12% | -$9.4K |
|
662
Nutrien
NTR
$27.8B
| $72K | ﹤0.01% |
1,249
+20
| +2% | +$1.15K |
|
663
Texas Capital Bancshares
TCBI
$3.98B
| $72K | ﹤0.01% |
867
+17
| +2% | +$1.41K |
|
|
HT
664
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $72K | ﹤0.01% |
3,156
-115
| -4% | -$2.62K |
|
665
Artisan Partners
APAM
$3.25B
| $71K | ﹤0.01% |
2,186
+48
| +2% | +$1.56K |
|
666
Icon
ICLR
$13.1B
| $71K | ﹤0.01% |
464
+12
| +3% | +$1.84K |
|
667
Idacorp
IDA
$6.74B
| $71K | ﹤0.01% |
716
-17
| -2% | -$1.69K |
|
|
ALXN
668
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71K | ﹤0.01% |
508
+1
| +0.2% | +$140 |
|
669
Buckle
BKE
$3.05B
| $70K | ﹤0.01% |
3,031
+350
| +13% | +$8.08K |
|
670
Kennametal
KMT
$1.59B
| $70K | ﹤0.01% |
1,600
| – | – |
|
671
Moelis & Co
MC
$5.38B
| $70K | ﹤0.01% |
1,274
+45
| +4% | +$2.47K |
|
672
Prudential
PUK
$35.5B
| $70K | ﹤0.01% |
1,576
| – | – |
|
673
Robert Half
RHI
$3.58B
| $70K | ﹤0.01% |
+1,000
| New | +$70K |
|
674
Sangamo Therapeutics
SGMO
$161M
| $70K | ﹤0.01% |
4,137
+140
| +4% | +$2.37K |
|
675
TTM Technologies
TTMI
$5.12B
| $70K | ﹤0.01% |
4,409
+7
| +0.2% | +$111 |
|