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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$20.4B
| $37K | ﹤0.01% |
455
-477
| -51% | -$38.8K |
|
677
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $37K | ﹤0.01% |
273
-3
| -1% | -$407 |
|
678
Knowles
KN
$1.83B
| $37K | ﹤0.01% |
2,673
-363
| -12% | -$5.03K |
|
679
Nucor
NUE
$32.4B
| $37K | ﹤0.01% |
750
+541
| +259% | +$26.7K |
|
680
Stantec
STN
$12.3B
| $37K | ﹤0.01% |
1,518
+1,044
| +220% | +$25.4K |
|
681
Suncor Energy
SU
$49.7B
| $37K | ﹤0.01% |
1,329
-92
| -6% | -$2.56K |
|
|
CLC
682
DELISTED
Clarcor
CLC
| $37K | ﹤0.01% |
610
| – | – |
|
683
Cathay General Bancorp
CATY
$3.4B
| $36K | ﹤0.01% |
1,290
+290
| +29% | +$8.09K |
|
684
General Dynamics
GD
$86.4B
| $36K | ﹤0.01% |
259
+95
| +58% | +$13.2K |
|
685
Reinsurance Group of America
RGA
$12.6B
| $36K | ﹤0.01% |
371
+76
| +26% | +$7.38K |
|
686
NCR Voyix
VYX
$1.79B
| $36K | ﹤0.01% |
2,090
-16
| -0.8% | -$276 |
|
|
AGU
687
DELISTED
Agrium
AGU
| $36K | ﹤0.01% |
396
+267
| +207% | +$24.3K |
|
|
WBK
688
DELISTED
Westpac Banking Corporation
WBK
| $36K | ﹤0.01% |
1,634
+980
| +150% | +$21.6K |
|
689
AMERISAFE
AMSF
$863M
| $35K | ﹤0.01% |
575
| – | – |
|
690
Compass Minerals
CMP
$767M
| $35K | ﹤0.01% |
474
+92
| +24% | +$6.79K |
|
691
iShares US Energy ETF
IYE
$1.14B
| $35K | ﹤0.01% |
900
| – | – |
|
692
Kennametal
KMT
$1.6B
| $35K | ﹤0.01% |
1,600
| – | – |
|
693
Progressive
PGR
$143B
| $35K | ﹤0.01% |
1,054
+144
| +16% | +$4.78K |
|
694
Rockwell Automation
ROK
$38.6B
| $35K | ﹤0.01% |
310
+160
| +107% | +$18.1K |
|
695
STAG Industrial
STAG
$6.75B
| $35K | ﹤0.01% |
1,455
| – | – |
|
696
Webster Financial
WBS
$10.2B
| $35K | ﹤0.01% |
1,031
| – | – |
|
|
HOLI
697
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35K | ﹤0.01% |
2,000
+1,381
| +223% | +$24.2K |
|
698
Adobe
ADBE
$150B
| $34K | ﹤0.01% |
358
-74
| -17% | -$7.03K |
|
699
American Electric Power
AEP
$58B
| $34K | ﹤0.01% |
484
-39
| -7% | -$2.74K |
|
700
Akamai
AKAM
$11.2B
| $34K | ﹤0.01% |
610
-151
| -20% | -$8.42K |
|